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
501
$986K 0.03%
40,485
-200
502
$984K 0.03%
58,070
+2,013
503
$984K 0.03%
11,126
-352
504
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25,037
+210
505
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25,641
-1,467
506
$977K 0.03%
5,408
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507
$977K 0.03%
16,484
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508
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13,180
-120
509
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6,592
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510
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21,491
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511
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27,060
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513
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+20,293
514
$964K 0.03%
37,568
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515
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516
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517
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518
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1,892
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520
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37,668
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8,563
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$938K 0.03%
42,128
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523
$936K 0.03%
28,527
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524
$935K 0.03%
20,717
+686
525
$931K 0.03%
50,528
-4,087
19 20
21
22 23