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
501
$975K 0.03%
7,380
-660
502
$974K 0.03%
13,031
+3,196
503
$973K 0.03%
16,164
-2,778
504
$970K 0.03%
22,252
+1,327
505
$963K 0.03%
65,275
+65
506
$962K 0.03%
16,715
+77
507
$960K 0.03%
31,191
+15,033
508
$956K 0.03%
9,332
-56
509
$955K 0.03%
2,194
+174
510
$952K 0.03%
+14,059
511
$952K 0.03%
24,922
-1,079
512
$938K 0.03%
42,360
+6,741
513
$937K 0.03%
83,508
-91,443
514
$936K 0.03%
13,222
+131
515
$935K 0.03%
56,345
-500
516
$933K 0.03%
28,687
+274
517
$932K 0.03%
13,743
+2,244
518
$931K 0.03%
41,391
-596
519
$929K 0.03%
38,759
-882
520
$920K 0.03%
11,671
-1,391
521
$917K 0.03%
21,819
-1,907
522
$914K 0.03%
16,709
+3,406
523
$911K 0.03%
70,863
+10,425
524
$906K 0.03%
5,352
-145
525
$901K 0.03%
17,493
-677
19 20
21
22 23