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
726
$518K 0.02%
7,426
-336
727
$518K 0.02%
13,518
-100
728
$518K 0.02%
112,996
+26,747
729
$517K 0.02%
9,807
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730
$516K 0.02%
+21,275
731
$516K 0.02%
3,328
-959
732
$513K 0.02%
4,440
-2,158
733
$513K 0.02%
4,658
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734
$509K 0.02%
16,439
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735
$505K 0.02%
10,819
-24,843
736
$502K 0.02%
19,644
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737
$500K 0.02%
789
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738
$500K 0.02%
25,501
739
$499K 0.02%
9,343
-9,179
740
$499K 0.02%
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741
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$497K 0.02%
12,713
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743
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11,965
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744
$496K 0.02%
12,412
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745
$496K 0.02%
2,772
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746
$494K 0.02%
13,799
+3,416
747
$494K 0.02%
2,419
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748
$492K 0.02%
6,405
-9,267
749
$492K 0.02%
31,889
-6,194
750
$489K 0.02%
46,150
-595
28 29
30
31 32