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
376
$1.41M 0.05%
21,263
+2,819
377
$1.41M 0.05%
17,006
-73
378
$1.39M 0.04%
5,699
+505
379
$1.38M 0.04%
29,337
+957
380
$1.38M 0.04%
8,991
+2,715
381
$1.37M 0.04%
9,459
-344
382
$1.37M 0.04%
73,248
-3,641
383
$1.36M 0.04%
27,125
-21,101
384
$1.36M 0.04%
27,415
+4,289
385
$1.36M 0.04%
19,733
-219
386
$1.35M 0.04%
35,635
-4,075
387
$1.34M 0.04%
23,842
-272
388
$1.33M 0.04%
32,774
-3,074
389
$1.33M 0.04%
4,190
+51
390
$1.33M 0.04%
5,167
+41
391
$1.32M 0.04%
5,219
+21
392
$1.32M 0.04%
9,744
-133
393
$1.32M 0.04%
6,552
+893
394
$1.31M 0.04%
137,119
+12,074
395
$1.31M 0.04%
12,052
+501
396
$1.31M 0.04%
11,581
-7,661
397
$1.31M 0.04%
35,885
-3,041
398
$1.3M 0.04%
17,936
-586
399
$1.3M 0.04%
2,472
+827
400
$1.29M 0.04%
37,762
+27,142
14 15
16
17 18