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
701
$242K 0.02%
10,643
-18,174
702
$241K 0.02%
3,537
-2,905
703
$241K 0.02%
5,973
-13,254
704
$240K 0.02%
1,596
-1,196
705
$240K 0.02%
4,154
-2,800
706
$239K 0.02%
5,850
-1,599
707
$239K 0.02%
8,149
-26,055
708
$238K 0.02%
2,362
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$238K 0.02%
1,356
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2,532
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712
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4,687
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713
$236K 0.02%
6,777
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8,100
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8,356
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783
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718
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8,061
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1,125
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1,790
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721
$231K 0.02%
3,991
-6,222
722
$230K 0.02%
6,298
-4,952
723
$229K 0.02%
1,043
-4,357
724
$229K 0.02%
12,700
-19,025
725
$229K 0.02%
2,308
-4,118
27 28
29
30 31