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
601
$719K 0.02%
15,280
-60
602
$712K 0.02%
25,827
+472
603
$709K 0.02%
13,943
+1,034
604
$703K 0.02%
9,589
-477
605
$699K 0.02%
23,668
+3,411
606
$698K 0.02%
8,540
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607
$696K 0.02%
7,228
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608
$695K 0.02%
16,091
-2,710
609
$694K 0.02%
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610
$693K 0.02%
29,829
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611
$692K 0.02%
14,550
-670
612
$692K 0.02%
+6,382
613
$690K 0.02%
8,299
+2,923
614
$690K 0.02%
25,818
-3,645
615
$689K 0.02%
18,813
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$681K 0.02%
7,369
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617
$680K 0.02%
1,461
-34
618
$680K 0.02%
5,177
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619
$680K 0.02%
7,774
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620
$680K 0.02%
17,844
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621
$677K 0.02%
2,127
+107
622
$675K 0.02%
14,792
-736
623
$671K 0.02%
2,039
+48
624
$668K 0.02%
8,815
+229
625
$666K 0.02%
6,605
-873
23 24
25
26 27