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
$3.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.43M
3
+$3.61M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.41M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.11M

Top Sells

1
+$8.05M
2
+$6.63M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.11%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.34%
40,324
-827
52
$10.8M 0.33%
239,571
-4,845
53
$10.7M 0.33%
91,185
-1,604
54
$10.7M 0.33%
292,423
-79,338
55
$10.7M 0.33%
40,732
-3,485
56
$10.6M 0.32%
135,172
+2,528
57
$10.5M 0.32%
129,776
-4,643
58
$10.4M 0.32%
60,259
+1,739
59
$10.1M 0.31%
120,005
+1,329
60
$10.1M 0.31%
62,193
+486
61
$9.9M 0.3%
124,693
+14,008
62
$9.72M 0.3%
24,845
-495
63
$9.68M 0.3%
46,634
-243
64
$9.63M 0.3%
43,618
-11,399
65
$9.12M 0.28%
59,242
-1,876
66
$8.99M 0.28%
178,752
+41,981
67
$8.81M 0.27%
15,072
+144
68
$8.66M 0.27%
118,654
+29,619
69
$8.52M 0.26%
172,337
+8,439
70
$8.41M 0.26%
255,319
-1,750
71
$8.3M 0.25%
72,833
+12,488
72
$8.21M 0.25%
102,204
-4,735
73
$8.15M 0.25%
149,550
+9,872
74
$8.1M 0.25%
64,454
-4,317
75
$8.06M 0.25%
136,104
-17,548
1 2
3
4 5