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
526
$407K 0.03%
37,440
-39,221
527
$406K 0.03%
3,908
-1,070
528
$405K 0.03%
2,560
-2,489
529
$404K 0.03%
+7,597
530
$403K 0.03%
4,011
-3,933
531
$401K 0.03%
11,374
-9,198
532
$400K 0.03%
3,551
-43
533
$400K 0.03%
34,861
-38,259
534
$399K 0.03%
9,952
-6,058
535
$397K 0.03%
4,765
-4,373
536
$396K 0.03%
4,001
+1,000
537
$393K 0.03%
33,561
-19,563
538
$393K 0.03%
685
-1,561
539
$391K 0.03%
6,031
-8,169
540
$389K 0.03%
5,951
-7,622
541
$389K 0.03%
9,921
-6,213
542
$389K 0.03%
2,351
-9,654
543
$388K 0.03%
6,949
-23,295
544
$388K 0.03%
6,195
-11,099
545
$388K 0.03%
17,608
-22,818
546
$387K 0.03%
7,531
-11,795
547
$386K 0.03%
7,689
-8,710
548
$386K 0.03%
3,178
-183
549
$385K 0.03%
9,133
-16,250
550
$384K 0.03%
23,095
-11,300
20 21
22
23 24