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
576
$357K 0.03%
4,119
-1,211
577
$357K 0.03%
2,243
-3,929
578
$356K 0.03%
11,870
-13,910
579
$352K 0.03%
17,631
-36,844
580
$350K 0.03%
5,200
-14,442
581
$350K 0.03%
1,212
-1,543
582
$349K 0.03%
7,283
-3,432
583
$347K 0.03%
1,469
-1,272
584
$346K 0.03%
3,840
-6,972
585
$345K 0.03%
17,835
-25,776
586
$344K 0.03%
1,254
-230
587
$343K 0.03%
7,928
-11,724
588
$343K 0.03%
2,084
-3,423
589
$341K 0.03%
9,152
-23,279
590
$340K 0.03%
1,822
-1,389
591
$338K 0.03%
1,930
-1,378
592
$338K 0.03%
1,605
-9,549
593
$338K 0.03%
6,841
-5,381
594
$333K 0.03%
5,776
-3,288
595
$331K 0.03%
14,979
-33,389
596
$329K 0.03%
3,982
-6,944
597
$327K 0.03%
17,708
-29,350
598
$327K 0.03%
6,585
-13,164
599
$322K 0.03%
12,054
-12,808
600
$322K 0.03%
2,780
-821
22 23
24
25 26