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
376
$658K 0.05%
5,713
-6,843
377
$657K 0.05%
21,398
-27,068
378
$652K 0.05%
3,747
-10,992
379
$645K 0.05%
19,789
-35,269
380
$644K 0.05%
4,105
-51,886
381
$643K 0.05%
19,659
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382
$637K 0.05%
6,997
-2,836
383
$634K 0.05%
8,805
-12,865
384
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2,504
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385
$631K 0.05%
40,293
-28,315
386
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773
-917
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$627K 0.05%
1,130
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388
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2,561
-2,464
389
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10,420
-7,135
390
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3,828
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391
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12,445
-11,833
392
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20,336
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393
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8,456
-11,918
394
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27,998
-13,654
395
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12,615
-32,222
396
$611K 0.05%
38,374
-31,108
397
$608K 0.05%
3,065
-4,191
398
$607K 0.05%
14,573
-20,811
399
$606K 0.05%
30,407
-47,910
400
$605K 0.05%
2,526
-3,881
14 15
16
17 18