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
351
$697K 0.05%
3,659
-7,051
352
$697K 0.05%
7,109
-11,965
353
$694K 0.05%
14,261
-5,799
354
$693K 0.05%
981
-1,655
355
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38,790
-38,373
356
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2,810
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357
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7,837
-11,732
358
$684K 0.05%
16,075
-23,043
359
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7,063
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360
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13,656
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361
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38,573
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362
$679K 0.05%
9,579
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363
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21,834
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364
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8,327
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365
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368
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15,498
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369
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16,412
-662,567
370
$663K 0.05%
58,771
-76,832
371
$663K 0.05%
18,797
-16,068
372
$663K 0.05%
6,308
-7,957
373
$659K 0.05%
7,789
+4,389
374
$659K 0.05%
2,726
-3,530
375
$659K 0.05%
24,401
-32,773
13 14
15
16 17