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
$3.13B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.33M
3
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.17M

Top Sells

1
+$17.3M
2
+$6.79M
3
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.1%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.4M 0.08%
68,729
+17,032
252
$2.4M 0.08%
47,323
+4,031
253
$2.4M 0.08%
144,025
+1,326
254
$2.33M 0.07%
2,922
-1,861
255
$2.32M 0.07%
46,385
+21,836
256
$2.32M 0.07%
74,773
+8,528
257
$2.31M 0.07%
63,338
+1,638
258
$2.31M 0.07%
11,279
+1,036
259
$2.3M 0.07%
41,795
-3,875
260
$2.29M 0.07%
97,040
+63,895
261
$2.28M 0.07%
22,066
+995
262
$2.27M 0.07%
8,583
-651
263
$2.27M 0.07%
26,692
+4,163
264
$2.25M 0.07%
106,495
-496
265
$2.23M 0.07%
58,673
+1,294
266
$2.2M 0.07%
20,378
+167
267
$2.15M 0.07%
22,471
+6,061
268
$2.11M 0.07%
13,681
+83
269
$2.1M 0.07%
11,702
-29
270
$2.09M 0.07%
19,976
+785
271
$2.09M 0.07%
47,280
+8,347
272
$2.08M 0.07%
122,720
-1,175
273
$2.06M 0.07%
60,239
+22,250
274
$2.06M 0.07%
71,439
+7,301
275
$2.05M 0.07%
20,943
-398
9 10
11
12 13