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 11.58%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.36%
94,625
-120,324
52
$4.41M 0.34%
16,925
-25,580
53
$4.38M 0.34%
29,877
-44,915
54
$4.38M 0.34%
62,207
-59,606
55
$4.35M 0.34%
+84,865
56
$4.35M 0.34%
27,726
-48,905
57
$4.3M 0.34%
24,018
-24,539
58
$4.12M 0.32%
30,185
-46,877
59
$4.09M 0.32%
137,169
-106,972
60
$4.03M 0.32%
13,647
-17,509
61
$4.01M 0.31%
+77,055
62
$3.98M 0.31%
105,452
-141,807
63
$3.93M 0.31%
24,912
-15,348
64
$3.88M 0.3%
59,965
-105,356
65
$3.83M 0.3%
19,072
-11,368
66
$3.82M 0.3%
154,210
-187,137
67
$3.77M 0.3%
73,209
-43,124
68
$3.73M 0.29%
71,058
-60,462
69
$3.69M 0.29%
21,745
-17,408
70
$3.66M 0.29%
60,266
-63,586
71
$3.65M 0.29%
6,928
-8,041
72
$3.59M 0.28%
55,958
-53,489
73
$3.54M 0.28%
41,955
-79,505
74
$3.44M 0.27%
68,390
+7,103
75
$3.41M 0.27%
119,305
-187,286
1 2
3
4 5