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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.58%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.59%
53,115
-110,958
27
$7.36M 0.58%
67,934
-57,874
28
$6.93M 0.54%
71,992
-63,376
29
$6.88M 0.54%
27,670
-34,306
30
$6.2M 0.49%
9,393
-7,165
31
$6M 0.47%
74,456
+49,485
32
$5.91M 0.46%
107,407
-131,429
33
$5.77M 0.45%
16,635
-18,342
34
$5.75M 0.45%
33,779
-45,339
35
$5.61M 0.44%
93,976
-116,510
36
$5.52M 0.43%
23,272
-17,291
37
$5.49M 0.43%
15,516
-14,097
38
$5.43M 0.42%
36,893
-20,699
39
$5.34M 0.42%
68,405
-114,949
40
$5.25M 0.41%
65,585
-86,136
41
$5.2M 0.41%
124,066
-185,062
42
$5.19M 0.41%
63,314
-110,666
43
$5.1M 0.4%
34,089
-34,492
44
$5.08M 0.4%
46,185
-11,352
45
$4.99M 0.39%
111,846
-140,025
46
$4.94M 0.39%
46,940
-86,840
47
$4.72M 0.37%
47,201
-89,961
48
$4.67M 0.37%
92,801
-90,381
49
$4.6M 0.36%
113,452
-120,902
50
$4.59M 0.36%
88,887
-94,333
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