SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.43M
3
+$3.61M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.41M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.11M

Top Sells

1
+$8.05M
2
+$6.63M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.11%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.07%
27,346
-620
252
$2.38M 0.07%
33,733
-7,370
253
$2.37M 0.07%
58,338
+2,235
254
$2.35M 0.07%
10,659
-129
255
$2.34M 0.07%
40,677
+10,137
256
$2.34M 0.07%
66,526
+17,892
257
$2.33M 0.07%
42,723
+1,912
258
$2.33M 0.07%
15,300
-1,938
259
$2.32M 0.07%
55,906
-9,783
260
$2.31M 0.07%
144,160
+329
261
$2.31M 0.07%
13,315
+1,389
262
$2.31M 0.07%
6,146
-1,714
263
$2.28M 0.07%
17,927
+13,967
264
$2.28M 0.07%
4,605
+24
265
$2.25M 0.07%
91,398
+1,150
266
$2.25M 0.07%
19,308
+247
267
$2.2M 0.07%
20,463
-1,348
268
$2.19M 0.07%
50,339
-2,212
269
$2.19M 0.07%
33,664
-550
270
$2.18M 0.07%
21,004
-13,956
271
$2.17M 0.07%
+45,014
272
$2.15M 0.07%
7,103
-2,270
273
$2.13M 0.07%
43,135
+1,586
274
$2.13M 0.07%
40,094
-3,806
275
$2.12M 0.07%
61,266
-3,542
9 10
11
12 13