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
451
$1.13M 0.04%
49,325
+3,015
452
$1.13M 0.04%
15,147
+880
453
$1.13M 0.04%
+13,500
454
$1.13M 0.04%
54,387
+11,756
455
$1.12M 0.04%
15,943
-489
456
$1.12M 0.04%
26,433
-2,550
457
$1.12M 0.04%
2,314
-17
458
$1.12M 0.04%
11,948
-1,273
459
$1.11M 0.04%
21,806
-28,550
460
$1.11M 0.04%
30,102
-7,919
461
$1.11M 0.04%
52,757
+23,819
462
$1.11M 0.04%
22,602
+1,077
463
$1.1M 0.04%
17,297
+1,515
464
$1.09M 0.03%
32,920
-1,158
465
$1.09M 0.03%
28,908
-839
466
$1.09M 0.03%
16,082
-6,320
467
$1.09M 0.03%
18,259
-1,564
468
$1.09M 0.03%
15,590
+1,387
469
$1.08M 0.03%
10,587
-5,739
470
$1.08M 0.03%
19,191
+4,273
471
$1.08M 0.03%
44,047
-2,867
472
$1.08M 0.03%
+56,131
473
$1.06M 0.03%
18,301
+309
474
$1.06M 0.03%
6,365
+3,000
475
$1.06M 0.03%
13,516
+4,965
17 18
19
20 21