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
526
$899K 0.03%
46,811
-792
527
$889K 0.03%
39,139
-8,274
528
$888K 0.03%
13,999
+1,076
529
$886K 0.03%
7,077
+50
530
$886K 0.03%
17,853
+1,732
531
$885K 0.03%
+33,084
532
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6,645
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533
$884K 0.03%
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534
$883K 0.03%
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535
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11,281
-18,973
536
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10,876
-162
537
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4,176
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538
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7,154
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539
$857K 0.03%
27,900
-2,901
540
$857K 0.03%
3,705
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541
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32,537
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542
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20,629
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543
$844K 0.03%
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544
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15,704
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545
$829K 0.03%
17,772
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546
$827K 0.03%
24,951
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547
$826K 0.03%
1,707
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548
$823K 0.03%
27,601
+5,476
549
$822K 0.03%
10,733
-165
550
$821K 0.03%
1,616
+188
20 21
22
23 24