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
676
$567K 0.02%
3,013
-294
677
$567K 0.02%
+20,000
678
$567K 0.02%
856
+258
679
$567K 0.02%
2,758
-1,580
680
$566K 0.02%
13,326
-827
681
$566K 0.02%
7,536
-121
682
$565K 0.02%
16,621
+4,339
683
$563K 0.02%
1,631
-2
684
$562K 0.02%
24,198
-17,427
685
$559K 0.02%
1,017
+53
686
$556K 0.02%
11,256
+6,939
687
$555K 0.02%
8,489
+701
688
$554K 0.02%
9,269
-299
689
$554K 0.02%
13,162
-212
690
$552K 0.02%
812
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691
$551K 0.02%
+13,548
692
$551K 0.02%
+12,015
693
$550K 0.02%
2,254
-72
694
$550K 0.02%
1,689
-504
695
$550K 0.02%
3,703
-1,509
696
$549K 0.02%
9,963
-14,483
697
$547K 0.02%
4,875
+657
698
$545K 0.02%
3,161
-1,616
699
$544K 0.02%
16,097
-1,397
700
$541K 0.02%
29,756
+3,610
26 27
28
29 30