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 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$466K 0.04%
7,585
-11,864
477
$464K 0.04%
15,092
-21,075
478
$462K 0.04%
13,705
-22,283
479
$460K 0.04%
983
-5,195
480
$460K 0.04%
5,770
-5,596
481
$460K 0.04%
4,202
-2,775
482
$454K 0.04%
21,978
-37,296
483
$453K 0.04%
8,550
-6,265
484
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5,890
-6,065
485
$452K 0.04%
8,751
-622
486
$448K 0.04%
15,629
-23,093
487
$444K 0.03%
15,413
-23,372
488
$443K 0.03%
17,375
-9,364
489
$443K 0.03%
8,280
-8,014
490
$443K 0.03%
4,958
-5,312
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25,645
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1,420
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493
$439K 0.03%
18,378
-25,819
494
$438K 0.03%
9,684
-10,927
495
$438K 0.03%
46,453
-47,562
496
$437K 0.03%
11,070
-2,086
497
$436K 0.03%
6,046
-18,226
498
$436K 0.03%
4,734
-4,181
499
$436K 0.03%
4,629
-13,435
500
$435K 0.03%
5,101
-9,050
18 19
20
21 22