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
476
$1.05M 0.03%
+39,270
477
$1.05M 0.03%
24,732
+93
478
$1.04M 0.03%
20,518
+430
479
$1.04M 0.03%
14,629
+688
480
$1.03M 0.03%
21,543
-947
481
$1.03M 0.03%
3,993
+91
482
$1.03M 0.03%
4,056
-505
483
$1.02M 0.03%
4,706
-2,657
484
$1.02M 0.03%
49,272
-12,190
485
$1.02M 0.03%
18,808
+3,242
486
$1.02M 0.03%
22,689
-11,274
487
$1.02M 0.03%
10,222
-3,282
488
$1.02M 0.03%
4,183
-352
489
$1.02M 0.03%
12,387
+2,285
490
$1.01M 0.03%
123,535
+109,866
491
$1M 0.03%
50,752
+6,155
492
$1M 0.03%
41,451
+3,000
493
$1M 0.03%
15,985
+2,210
494
$1,000K 0.03%
7,903
+5,433
495
$998K 0.03%
10,945
+1,122
496
$990K 0.03%
8,434
+447
497
$989K 0.03%
9,049
+288
498
$988K 0.03%
48,536
+5,300
499
$979K 0.03%
43,665
+9,338
500
$977K 0.03%
27,206
-310
18 19
20
21 22