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
351
$1.54M 0.05%
63,985
+425
352
$1.54M 0.05%
27,167
-2,560
353
$1.53M 0.05%
37,274
-5,825
354
$1.53M 0.05%
19,122
+1,495
355
$1.52M 0.05%
12,274
-375
356
$1.52M 0.05%
111,177
+4,740
357
$1.51M 0.05%
5,118
-2,889
358
$1.5M 0.05%
16,359
+4,374
359
$1.5M 0.05%
50,978
+1,474
360
$1.5M 0.05%
16,304
+2,053
361
$1.5M 0.05%
30,840
-1,373
362
$1.49M 0.05%
13,895
-5,117
363
$1.48M 0.05%
22,471
-247
364
$1.48M 0.05%
8,886
+3,047
365
$1.47M 0.05%
23,691
+3,561
366
$1.47M 0.05%
21,327
+367
367
$1.47M 0.05%
17,305
+3,242
368
$1.46M 0.05%
5,365
-685
369
$1.45M 0.05%
2,311
+383
370
$1.44M 0.05%
46,672
+325
371
$1.44M 0.05%
71,540
-6,671
372
$1.43M 0.05%
10,236
+878
373
$1.43M 0.05%
23,943
+4,449
374
$1.42M 0.05%
13,762
-210
375
$1.41M 0.05%
36,416
+1,597
13 14
15
16 17