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
626
$295K 0.02%
8,563
-8,933
627
$294K 0.02%
25,001
-31,787
628
$294K 0.02%
12,545
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629
$293K 0.02%
4,324
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630
$293K 0.02%
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631
$292K 0.02%
3,777
-10,238
632
$288K 0.02%
+2,943
633
$288K 0.02%
3,915
-4,281
634
$287K 0.02%
108,875
-135,830
635
$287K 0.02%
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636
$287K 0.02%
7,994
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637
$287K 0.02%
9,106
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638
$286K 0.02%
8,235
-7,358
639
$286K 0.02%
7,634
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640
$285K 0.02%
17,669
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$285K 0.02%
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1,146
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$284K 0.02%
6,125
-7,283
644
$283K 0.02%
1,346
-1,778
645
$283K 0.02%
3,656
-8,050
646
$282K 0.02%
2,875
-6,403
647
$280K 0.02%
8,268
-8,276
648
$280K 0.02%
8,768
-6,322
649
$278K 0.02%
5,912
-6,840
650
$277K 0.02%
3,470
-5,064
24 25
26
27 28