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
276
$2.05M 0.07%
23,801
+1,636
277
$2.04M 0.07%
81,860
-737
278
$2.04M 0.06%
17,894
+3,181
279
$2.02M 0.06%
38,580
+29,806
280
$2.02M 0.06%
15,653
+311
281
$2.01M 0.06%
19,401
+5,201
282
$2M 0.06%
145,372
+53,681
283
$1.99M 0.06%
45,844
-10,869
284
$1.99M 0.06%
3,989
+169
285
$1.98M 0.06%
23,442
-3,237
286
$1.98M 0.06%
156,871
+12,158
287
$1.97M 0.06%
18,806
-1,110
288
$1.96M 0.06%
15,432
-1,521
289
$1.96M 0.06%
38,068
+349
290
$1.96M 0.06%
16,353
-5,762
291
$1.96M 0.06%
20,284
+1,062
292
$1.95M 0.06%
8,821
+4,288
293
$1.95M 0.06%
94,147
-2,335
294
$1.94M 0.06%
6,719
+1,002
295
$1.93M 0.06%
32,378
+645
296
$1.92M 0.06%
46,461
-2,689
297
$1.92M 0.06%
38,143
-1,902
298
$1.91M 0.06%
26,055
+1,463
299
$1.91M 0.06%
47,545
-13,045
300
$1.89M 0.06%
46,019
+1,184
10 11
12
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