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
301
$859K 0.07%
2,228
-3,180
302
$855K 0.07%
3,668
-4,863
303
$854K 0.07%
18,845
-28,992
304
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18,711
-19,388
305
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16,952
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306
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11,063
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307
$832K 0.07%
28,296
-6,016
308
$832K 0.07%
9,738
-2,152
309
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529
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3,677
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311
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7,524
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312
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3,141
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313
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3,235
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314
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315
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3,583
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14,367
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22,228
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12,874
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6,788
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10,225
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$779K 0.06%
15,069
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323
$773K 0.06%
30,920
-61,346
324
$773K 0.06%
8,428
+2,306
325
$769K 0.06%
5,657
-9,153
11 12
13
14 15