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
26
$17.9M 0.55%
73,503
-1,287
27
$17.7M 0.54%
30,947
-1,463
28
$16.6M 0.51%
18,721
-2
29
$16.2M 0.5%
163,495
-369
30
$16.2M 0.5%
272,311
-3,473
31
$15.7M 0.48%
144,912
-2,265
32
$15.6M 0.48%
86,852
+1,612
33
$15.5M 0.48%
343,577
-20,041
34
$15.5M 0.47%
424,764
+8,542
35
$15.3M 0.47%
17,235
+424
36
$15.2M 0.47%
297,568
-56,869
37
$15M 0.46%
70,994
-349
38
$14.8M 0.45%
161,741
+3,128
39
$13.5M 0.41%
252,079
-74,098
40
$13.5M 0.41%
81,362
-2,905
41
$13.4M 0.41%
47,289
-366
42
$13.1M 0.4%
32,222
-675
43
$13M 0.4%
576,939
+22,770
44
$12.6M 0.39%
70,454
+1,842
45
$12.5M 0.38%
418,913
+103,987
46
$12M 0.37%
153,493
+32,547
47
$12M 0.37%
69,373
-2,317
48
$11.9M 0.36%
68,113
+105
49
$11.5M 0.35%
101,518
-8,818
50
$11.3M 0.35%
118,111
+3,803
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