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
326
$1.76M 0.05%
6,773
+456
327
$1.76M 0.05%
16,326
+759
328
$1.75M 0.05%
69,545
-6,591
329
$1.75M 0.05%
15,970
-1,068
330
$1.75M 0.05%
12,844
-349
331
$1.74M 0.05%
13,226
+340
332
$1.72M 0.05%
16,360
-3,303
333
$1.72M 0.05%
9,874
+876
334
$1.72M 0.05%
41,107
-6,822
335
$1.72M 0.05%
68,372
+2,285
336
$1.71M 0.05%
7,818
+1,424
337
$1.69M 0.05%
50,421
-519
338
$1.69M 0.05%
32,478
+702
339
$1.69M 0.05%
28,590
-4,103
340
$1.68M 0.05%
23,738
-670
341
$1.67M 0.05%
10,259
+444
342
$1.66M 0.05%
36,293
-21,997
343
$1.65M 0.05%
12,272
+372
344
$1.65M 0.05%
47,687
+2,100
345
$1.65M 0.05%
5,038
+21
346
$1.64M 0.05%
39,500
+7,920
347
$1.64M 0.05%
122,324
-2,913
348
$1.64M 0.05%
43,159
+7,595
349
$1.64M 0.05%
24,240
+170
350
$1.61M 0.05%
24,779
-2,728
12 13
14
15 16