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
501
$434K 0.03%
9,419
-8,374
502
$432K 0.03%
20,052
-29,205
503
$432K 0.03%
1,910
-2,269
504
$431K 0.03%
1,049
-1,166
505
$431K 0.03%
+19,235
506
$430K 0.03%
3,016
-1,839
507
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2,756
-1,607
508
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12,377
-14,686
509
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3,128
-2,707
510
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15,703
-26,639
511
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9,089
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512
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1,205
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513
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33,197
-48,272
514
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8,930
-23,861
515
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4,064
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516
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15,505
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517
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1,538
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518
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2,435
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519
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13,496
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520
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2,270
-286
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$413K 0.03%
6,849
-8,480
522
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1,323
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523
$411K 0.03%
20,505
-20,174
524
$410K 0.03%
11,736
-13,425
525
$409K 0.03%
3,385
-2,133
19 20
21
22 23