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
426
$1.21M 0.04%
49,864
+9,604
427
$1.2M 0.04%
1,273
+52
428
$1.2M 0.04%
73,645
+2,167
429
$1.2M 0.04%
16,308
-1,690
430
$1.2M 0.04%
8,141
+1,308
431
$1.2M 0.04%
5,805
-237
432
$1.2M 0.04%
22,005
-6,582
433
$1.19M 0.04%
76,545
-823
434
$1.19M 0.04%
+53,436
435
$1.19M 0.04%
+9,163
436
$1.18M 0.04%
+46,797
437
$1.18M 0.04%
9,668
-1,329
438
$1.18M 0.04%
23,411
+3,595
439
$1.18M 0.04%
25,254
-5,185
440
$1.17M 0.04%
16,674
+11,064
441
$1.17M 0.04%
8,613
-325
442
$1.17M 0.04%
16,442
+885
443
$1.16M 0.04%
100,324
-740
444
$1.16M 0.04%
10,248
+1,655
445
$1.15M 0.04%
11,536
-5,319
446
$1.15M 0.04%
+47,468
447
$1.14M 0.04%
10,212
+1,272
448
$1.14M 0.04%
99,633
+2,047
449
$1.14M 0.04%
58,088
+11,001
450
$1.13M 0.04%
13,973
+735
16 17
18
19 20