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
326
$1.7M 0.05%
46,984
-28,921
327
$1.69M 0.05%
41,768
-424
328
$1.68M 0.05%
15,142
+728
329
$1.68M 0.05%
+71,404
330
$1.68M 0.05%
11,693
-3,833
331
$1.67M 0.05%
4,367
-238
332
$1.67M 0.05%
11,488
+2
333
$1.67M 0.05%
21,769
+4,369
334
$1.67M 0.05%
24,542
-485
335
$1.66M 0.05%
6,858
+1,005
336
$1.65M 0.05%
46,947
-5,262
337
$1.65M 0.05%
27,635
+11,678
338
$1.63M 0.05%
5,284
-145
339
$1.63M 0.05%
54,136
+10,632
340
$1.63M 0.05%
17,070
-3,765
341
$1.63M 0.05%
14,731
+1,419
342
$1.62M 0.05%
6,350
-744
343
$1.62M 0.05%
33,515
-123
344
$1.61M 0.05%
67,909
-19,712
345
$1.6M 0.05%
23,038
+10,036
346
$1.6M 0.05%
19,384
-6,142
347
$1.59M 0.05%
10,815
-59
348
$1.59M 0.05%
31,960
+1,735
349
$1.58M 0.05%
2,353
+41
350
$1.55M 0.05%
11,935
+606
12 13
14
15 16