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
401
$604K 0.05%
+13,197
402
$603K 0.05%
19,220
-347,115
403
$602K 0.05%
23,415
+7,193
404
$600K 0.05%
29,389
-22,446
405
$600K 0.05%
1,182
-1,421
406
$596K 0.05%
2,295
-4,188
407
$594K 0.05%
11,011
-92,405
408
$594K 0.05%
2,266
-2,676
409
$589K 0.05%
10,635
+3,500
410
$586K 0.05%
26,336
-17,873
411
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14,342
-22,926
412
$585K 0.05%
13,832
-2,291
413
$584K 0.05%
1,135
-101
414
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6,169
-5,129
415
$575K 0.05%
7,959
-10,535
416
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2,628
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417
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11,903
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418
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24,548
-23,583
419
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4,000
-7,847
420
$569K 0.04%
14,778
-15,164
421
$564K 0.04%
13,461
-17,139
422
$563K 0.04%
17,855
-25,416
423
$558K 0.04%
2,799
-420
424
$558K 0.04%
12,528
-21,265
425
$555K 0.04%
13,366
+283
15 16
17
18 19