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
26
$17.9M 0.57%
351,431
+105,222
27
$17.8M 0.57%
72,632
+1,674
28
$17.7M 0.56%
178,494
+843
29
$16.4M 0.52%
185,920
-15,554
30
$16.3M 0.52%
548,129
+71,190
31
$15.8M 0.5%
301,446
+48,793
32
$15.3M 0.49%
163,872
+7,222
33
$14M 0.45%
38,174
+481
34
$13.9M 0.44%
80,420
-9,738
35
$13.8M 0.44%
39,442
+522
36
$13.8M 0.44%
16,699
-640
37
$13.6M 0.43%
87,716
+5,328
38
$13.2M 0.42%
125,060
-7,646
39
$13M 0.41%
75,151
+6,458
40
$13M 0.41%
227,110
+14,008
41
$13M 0.41%
47,129
+1,092
42
$12.9M 0.41%
75,291
+1,615
43
$12.5M 0.4%
74,858
+13,839
44
$12.1M 0.38%
46,565
+2,211
45
$12M 0.38%
544,607
-29,208
46
$11.5M 0.37%
55,477
+3,853
47
$11.4M 0.36%
123,992
-1,737
48
$11.4M 0.36%
193,360
+35,614
49
$10.6M 0.34%
110,019
-30,836
50
$10.3M 0.33%
86,951
+407
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