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
551
$807K 0.03%
17,153
-1,004
552
$805K 0.03%
35,807
+7
553
$805K 0.03%
16,070
-1,172
554
$804K 0.03%
14,060
-2,009
555
$804K 0.03%
9,688
+467
556
$804K 0.03%
+25,087
557
$803K 0.03%
94,786
+17,459
558
$803K 0.03%
6,259
+97
559
$802K 0.03%
3,026
+519
560
$799K 0.03%
7,157
-510
561
$796K 0.03%
10,087
-8,193
562
$796K 0.03%
+11,332
563
$793K 0.03%
11,393
-362
564
$792K 0.03%
6,191
-182
565
$790K 0.03%
23,079
+8,738
566
$789K 0.03%
17,134
+4,445
567
$785K 0.03%
+46,865
568
$784K 0.03%
6,563
+700
569
$780K 0.02%
2,501
-25
570
$776K 0.02%
10,211
+2,166
571
$773K 0.02%
15,024
-270
572
$769K 0.02%
3,227
-3,375
573
$765K 0.02%
16,294
-3,553
574
$763K 0.02%
7,876
-95
575
$762K 0.02%
3,289
21 22
23
24 25