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
326
$768K 0.06%
5,707
-7,895
327
$764K 0.06%
12,219
-13,497
328
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1,640
-1,063
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6,345
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331
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19,558
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332
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7,384
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12,245
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335
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31,696
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15,304
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347
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348
$706K 0.06%
11,145
-2,220
349
$703K 0.06%
42,101
-52,913
350
$697K 0.05%
20,929
+9,333
12 13
14
15 16