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
301
$1.9M 0.06%
9,389
+77
302
$1.89M 0.06%
54,314
-41,568
303
$1.89M 0.06%
52,523
-1,040
304
$1.88M 0.06%
+71,905
305
$1.87M 0.06%
18,334
-395
306
$1.87M 0.06%
42,221
-1,648
307
$1.87M 0.06%
151,479
+34,390
308
$1.86M 0.06%
37,891
+661
309
$1.86M 0.06%
18,681
+13,147
310
$1.86M 0.06%
15,597
-967
311
$1.85M 0.06%
61,076
-59,785
312
$1.85M 0.06%
59,500
-43,175
313
$1.84M 0.06%
39,024
+2,158
314
$1.83M 0.06%
39,470
+1,689
315
$1.83M 0.06%
17,907
-305
316
$1.83M 0.06%
5,672
-1,240
317
$1.82M 0.06%
39,323
+1,256
318
$1.82M 0.06%
34,772
+10
319
$1.81M 0.06%
35,539
+1,660
320
$1.81M 0.06%
7,291
-2,579
321
$1.77M 0.05%
49,088
-10,257
322
$1.77M 0.05%
6,403
-433
323
$1.77M 0.05%
19,560
-7,687
324
$1.77M 0.05%
8,793
-2,675
325
$1.76M 0.05%
25,190
-621
11 12
13
14 15