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
651
$277K 0.02%
11,062
-13,181
652
$276K 0.02%
21,561
-22,887
653
$276K 0.02%
2,777
-7,228
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$276K 0.02%
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-65,621
655
$275K 0.02%
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656
$275K 0.02%
6,418
-6,447
657
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41,107
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658
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3,062
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659
$274K 0.02%
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662
$272K 0.02%
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2,230
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664
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2,449
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670
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4,462
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$264K 0.02%
9,511
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$263K 0.02%
1,882
-3,186
673
$261K 0.02%
1,812
-2,694
674
$261K 0.02%
2,853
-4,252
675
$261K 0.02%
4,401
-51
25 26
27
28 29