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
451
$1.19M 0.04%
13,473
-2,823
452
$1.19M 0.04%
+18,142
453
$1.19M 0.04%
40,240
-1,865
454
$1.18M 0.04%
11,924
+3,781
455
$1.18M 0.04%
23,283
-200
456
$1.17M 0.04%
30,994
-11,752
457
$1.17M 0.04%
1,227
-39
458
$1.16M 0.04%
69,973
-297
459
$1.16M 0.04%
10,084
-174
460
$1.14M 0.04%
17,017
+5,224
461
$1.14M 0.03%
+43,737
462
$1.14M 0.03%
12,374
-7,327
463
$1.13M 0.03%
45,298
+16,586
464
$1.13M 0.03%
44,603
+509
465
$1.13M 0.03%
2,027
-167
466
$1.12M 0.03%
25,309
+10,355
467
$1.11M 0.03%
15,177
+982
468
$1.11M 0.03%
11,516
+2,627
469
$1.1M 0.03%
7,301
-3,635
470
$1.09M 0.03%
18,688
+1,575
471
$1.09M 0.03%
13,803
-591
472
$1.08M 0.03%
10,555
-2,004
473
$1.08M 0.03%
18,602
+73
474
$1.08M 0.03%
4,456
+233
475
$1.07M 0.03%
21,800
+404
17 18
19
20 21