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
401
$1.29M 0.04%
8,571
+4,814
402
$1.29M 0.04%
4,285
-343
403
$1.29M 0.04%
5,210
+27
404
$1.29M 0.04%
5,469
+92
405
$1.28M 0.04%
12,935
-373
406
$1.28M 0.04%
20,057
-2,085
407
$1.27M 0.04%
18,001
+9,066
408
$1.26M 0.04%
58,578
-27,018
409
$1.26M 0.04%
50,065
-7,482
410
$1.25M 0.04%
+31,755
411
$1.25M 0.04%
36,668
+2,382
412
$1.25M 0.04%
25,988
+385
413
$1.25M 0.04%
12,754
+445
414
$1.24M 0.04%
4,053
+65
415
$1.24M 0.04%
+38,325
416
$1.24M 0.04%
66,939
+15,077
417
$1.24M 0.04%
4,376
-650
418
$1.23M 0.04%
20,223
-6,335
419
$1.23M 0.04%
2,080
+32
420
$1.22M 0.04%
36,202
+2,417
421
$1.22M 0.04%
38,305
+2,412
422
$1.22M 0.04%
623
+102
423
$1.21M 0.04%
84,545
+62,429
424
$1.21M 0.04%
22,824
-4,644
425
$1.21M 0.04%
31,618
+25,404
15 16
17
18 19