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
576
$758K 0.02%
15,088
-7,712
577
$755K 0.02%
52,197
+5,268
578
$754K 0.02%
9,378
-4,611
579
$752K 0.02%
29,422
-909
580
$746K 0.02%
56,254
+1,510
581
$741K 0.02%
6,711
+69
582
$741K 0.02%
15,995
+422
583
$740K 0.02%
39,232
-97
584
$740K 0.02%
25,449
+6,374
585
$739K 0.02%
19,768
-5,819
586
$738K 0.02%
+33,049
587
$738K 0.02%
10,113
+1,094
588
$738K 0.02%
28,070
-479
589
$738K 0.02%
16,006
+508
590
$737K 0.02%
17,605
-2,258
591
$734K 0.02%
8,890
+1,300
592
$733K 0.02%
24,190
-9,083
593
$733K 0.02%
18,892
-3,570
594
$730K 0.02%
6,969
+284
595
$730K 0.02%
80,689
-4,661
596
$729K 0.02%
17,336
-273
597
$728K 0.02%
4,553
-184
598
$724K 0.02%
9,669
+3,433
599
$722K 0.02%
11,669
+1,008
600
$719K 0.02%
7,148
+1,148
22 23
24
25 26