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
$3.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.43M
3
+$3.61M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.41M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.11M

Top Sells

1
+$8.05M
2
+$6.63M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.11%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.24M 0.04%
37,321
-3,353
427
$1.24M 0.04%
8,477
-236
428
$1.24M 0.04%
20,438
+691
429
$1.24M 0.04%
2,499
-600
430
$1.23M 0.04%
35,647
+18,695
431
$1.23M 0.04%
21,185
+760
432
$1.23M 0.04%
9,572
+666
433
$1.23M 0.04%
14,054
-29
434
$1.22M 0.04%
51,963
-18,747
435
$1.22M 0.04%
26,155
-867
436
$1.22M 0.04%
29,585
+2,527
437
$1.22M 0.04%
4,639
+41
438
$1.21M 0.04%
12,363
+1,249
439
$1.21M 0.04%
76,849
+1,156
440
$1.2M 0.04%
9,475
+3,117
441
$1.2M 0.04%
30,136
-4,099
442
$1.2M 0.04%
6,948
+1,127
443
$1.2M 0.04%
10,099
-3,390
444
$1.19M 0.04%
20,162
-1,968
445
$1.19M 0.04%
59,343
-3,351
446
$1.19M 0.04%
13,095
+352
447
$1.19M 0.04%
4,669
-549
448
$1.19M 0.04%
28,839
-24,198
449
$1.19M 0.04%
13,366
+348
450
$1.19M 0.04%
23,515
-4,606
16 17
18
19 20