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
351
$1.61M 0.05%
7,794
+1,869
352
$1.61M 0.05%
13,732
+6,763
353
$1.61M 0.05%
5,575
+81
354
$1.6M 0.05%
1,981
+83
355
$1.6M 0.05%
14,653
+6,157
356
$1.6M 0.05%
22,040
+5,148
357
$1.59M 0.05%
71,125
+7,960
358
$1.59M 0.05%
6,849
+542
359
$1.59M 0.05%
5,728
-1,161
360
$1.58M 0.05%
71,702
-6,067
361
$1.58M 0.05%
27,605
+328
362
$1.58M 0.05%
11,309
-47
363
$1.57M 0.05%
18,927
+3,426
364
$1.57M 0.05%
24,552
+2,822
365
$1.56M 0.05%
24,786
-13,100
366
$1.55M 0.05%
28,951
-237
367
$1.55M 0.05%
41,227
-1,058
368
$1.54M 0.05%
13,788
-759
369
$1.54M 0.05%
12,352
-9,065
370
$1.54M 0.05%
+18,920
371
$1.52M 0.05%
5,915
-244
372
$1.5M 0.05%
18,716
+298
373
$1.49M 0.05%
13,676
+1,140
374
$1.48M 0.05%
16,732
-6,122
375
$1.48M 0.05%
12,067
+415
13 14
15
16 17