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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$954K 0.07%
22,229
-19,299
277
$954K 0.07%
73,272
+14,077
278
$947K 0.07%
11,494
-22,416
279
$946K 0.07%
9,017
-7,589
280
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7,225
-13,385
281
$944K 0.07%
21,370
-18,909
282
$943K 0.07%
3,149
-6,571
283
$936K 0.07%
16,300
-34,182
284
$934K 0.07%
32,870
-24,900
285
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17,859
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286
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10,420
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287
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25,657
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288
$902K 0.07%
6,079
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289
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291
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6,645
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20,036
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39,789
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294
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31,797
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295
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6,662
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296
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10,263
-10,151
297
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7,512
-5,790
298
$875K 0.07%
18,218
-34,294
299
$860K 0.07%
4,527
-7,658
300
$859K 0.07%
27,770
-4,298
10 11
12
13 14