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
476
$1.07M 0.03%
12,773
+492
477
$1.07M 0.03%
3,089
+952
478
$1.07M 0.03%
6,855
-2,613
479
$1.07M 0.03%
32,144
-2,936
480
$1.07M 0.03%
20,808
-30,196
481
$1.06M 0.03%
16,987
+656
482
$1.06M 0.03%
5,270
+1,364
483
$1.05M 0.03%
3,922
-126
484
$1.05M 0.03%
51,852
+18,572
485
$1.04M 0.03%
45,116
-4,008
486
$1.03M 0.03%
7,083
+743
487
$1.03M 0.03%
7,099
+1,906
488
$1.03M 0.03%
12,267
-9,265
489
$1.02M 0.03%
6,062
-318
490
$1.02M 0.03%
12,729
+549
491
$1.02M 0.03%
7,564
-97
492
$1.02M 0.03%
35,045
-4,181
493
$1.02M 0.03%
9,377
-489
494
$1.02M 0.03%
97,404
+1,234
495
$1.01M 0.03%
3,501
+706
496
$1.01M 0.03%
22,653
+3,039
497
$1.01M 0.03%
7,477
+64
498
$994K 0.03%
12,736
+2,120
499
$988K 0.03%
3,877
+151
500
$986K 0.03%
7,809
+372
18 19
20
21 22