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
51
$10.2M 0.33%
116,647
+8,151
52
$10.2M 0.32%
132,905
-135
53
$10.1M 0.32%
193,256
+101,226
54
$10.1M 0.32%
59,353
-172
55
$9.82M 0.31%
59,236
-1,383
56
$9.73M 0.31%
39,118
+3,015
57
$9.68M 0.31%
271,474
-10,939
58
$9.36M 0.3%
55,972
-838
59
$9.28M 0.3%
40,064
+1,734
60
$9.2M 0.29%
128,755
-3,033
61
$8.96M 0.29%
183,555
+16,571
62
$8.96M 0.29%
118,441
-16,643
63
$8.82M 0.28%
66,478
-3,592
64
$8.79M 0.28%
150,079
+14,800
65
$8.72M 0.28%
192,292
-18,660
66
$8.72M 0.28%
174,973
+17,451
67
$8.71M 0.28%
59,631
+1,016
68
$8.7M 0.28%
103,109
+17,450
69
$8.64M 0.28%
169,957
+15,767
70
$8.54M 0.27%
167,223
+47,588
71
$8.41M 0.27%
114,296
+7,691
72
$8.22M 0.26%
24,915
-1,438
73
$8.12M 0.26%
119,093
+13,849
74
$8.1M 0.26%
147,605
+9,239
75
$7.98M 0.25%
158,024
+9,723
1 2
3
4 5