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
276
$2.11M 0.06%
27,093
-364
277
$2.11M 0.06%
11,125
-936
278
$2.1M 0.06%
14,064
+211
279
$2.08M 0.06%
21,611
-5,809
280
$2.07M 0.06%
27,513
-761
281
$2.06M 0.06%
47,537
+10,834
282
$2.06M 0.06%
14,470
-1,031
283
$2.05M 0.06%
51,840
-4,603
284
$2.05M 0.06%
39,542
+113
285
$2.05M 0.06%
15,571
-227
286
$2.02M 0.06%
40,364
+2,621
287
$2.02M 0.06%
90,763
+4,161
288
$2M 0.06%
47,810
-4,531
289
$1.99M 0.06%
7,005
-391
290
$1.99M 0.06%
35,727
+5,362
291
$1.98M 0.06%
38,981
+18,391
292
$1.98M 0.06%
39,725
-2,862
293
$1.98M 0.06%
20,323
+1,131
294
$1.96M 0.06%
+47,852
295
$1.94M 0.06%
65,860
+3,218
296
$1.94M 0.06%
9,226
+152
297
$1.92M 0.06%
+5,216
298
$1.92M 0.06%
140,553
+26,085
299
$1.91M 0.06%
92,417
-3,410
300
$1.9M 0.06%
4,890
+896
10 11
12
13 14