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
651
$607K 0.02%
35,211
+6,238
652
$607K 0.02%
41,619
-1,613
653
$606K 0.02%
2,557
+51
654
$604K 0.02%
24,284
-174
655
$601K 0.02%
+3,531
656
$599K 0.02%
14,783
-490
657
$598K 0.02%
+15,000
658
$597K 0.02%
11,213
+909
659
$596K 0.02%
8,254
-17,226
660
$592K 0.02%
3,409
+48
661
$591K 0.02%
+6,599
662
$589K 0.02%
2,317
-53
663
$588K 0.02%
9,219
-1,321
664
$583K 0.02%
5,077
-20
665
$582K 0.02%
82,081
-2,281
666
$580K 0.02%
+23,444
667
$579K 0.02%
17,761
-365
668
$579K 0.02%
60,334
+1,539
669
$578K 0.02%
2,742
-1,153
670
$576K 0.02%
+20,940
671
$574K 0.02%
+28,646
672
$573K 0.02%
10,755
+1,881
673
$573K 0.02%
7,646
+2,346
674
$570K 0.02%
3,923
-70
675
$569K 0.02%
34,433
-5,809
25 26
27
28 29