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
701
$540K 0.02%
305,175
+68,965
702
$536K 0.02%
19,718
+2,222
703
$535K 0.02%
1,925
-24
704
$535K 0.02%
+20,000
705
$534K 0.02%
16,720
+121
706
$532K 0.02%
24,623
-53,010
707
$531K 0.02%
16,031
708
$531K 0.02%
11,388
-1,024
709
$531K 0.02%
3,225
-142
710
$531K 0.02%
13,450
+1,216
711
$530K 0.02%
11,092
-1,177
712
$530K 0.02%
10,351
-1,574
713
$530K 0.02%
+7,604
714
$529K 0.02%
19,373
+3,637
715
$528K 0.02%
+3,138
716
$527K 0.02%
11,584
+337
717
$527K 0.02%
4,532
-483
718
$525K 0.02%
+8,024
719
$524K 0.02%
45,036
+1,634
720
$524K 0.02%
13,183
+172
721
$523K 0.02%
12,494
+1,902
722
$522K 0.02%
12,479
+237
723
$522K 0.02%
8,003
-6,175
724
$522K 0.02%
8,846
+1,173
725
$519K 0.02%
8,426
-1,076
27 28
29
30 31