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
301
$1.89M 0.06%
58,348
-363
302
$1.87M 0.06%
65,647
-2,423
303
$1.86M 0.06%
24,539
+1,354
304
$1.86M 0.06%
51,244
-1,497
305
$1.85M 0.06%
61,595
-1,254
306
$1.85M 0.06%
16,832
+2,954
307
$1.83M 0.06%
5,980
-61
308
$1.81M 0.06%
6,665
+284
309
$1.8M 0.06%
30,522
-3,070
310
$1.8M 0.06%
80,387
+14,154
311
$1.78M 0.06%
26,355
+731
312
$1.76M 0.06%
16,799
+6,747
313
$1.76M 0.06%
20,271
+591
314
$1.76M 0.06%
19,010
+14,896
315
$1.75M 0.06%
43,893
+14,988
316
$1.75M 0.06%
12,675
+831
317
$1.74M 0.06%
58,874
+10,247
318
$1.74M 0.06%
33,998
+1,296
319
$1.73M 0.06%
29,497
+557
320
$1.73M 0.06%
8,961
+49
321
$1.73M 0.06%
14,833
-11,313
322
$1.72M 0.06%
33,846
+6,757
323
$1.71M 0.05%
28,646
+3,172
324
$1.71M 0.05%
37,121
+8,712
325
$1.7M 0.05%
36,857
-2,239
11 12
13
14 15