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
626
$664K 0.02%
33,550
+4,169
627
$661K 0.02%
6,337
+285
628
$660K 0.02%
13,369
-681
629
$655K 0.02%
+25,201
630
$654K 0.02%
33,976
+9,593
631
$645K 0.02%
5,698
-122
632
$643K 0.02%
2,051
+32
633
$640K 0.02%
1,833
-211
634
$637K 0.02%
6,795
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635
$635K 0.02%
16,535
-1,500
636
$634K 0.02%
64,075
+7,432
637
$629K 0.02%
7,522
+781
638
$627K 0.02%
6,179
+224
639
$624K 0.02%
18,681
+3,021
640
$622K 0.02%
2,513
-161
641
$621K 0.02%
26,117
+4,311
642
$618K 0.02%
1,017
-36
643
$617K 0.02%
1,832
-1,392
644
$617K 0.02%
6,649
+4,499
645
$615K 0.02%
14,076
+6,535
646
$613K 0.02%
3,963
+561
647
$612K 0.02%
133
-5
648
$611K 0.02%
6,737
+1,024
649
$610K 0.02%
16,151
-13,269
650
$610K 0.02%
16,821
-119
24 25
26
27 28