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 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$219K 0.02%
4,024
-3,982
752
$218K 0.02%
716
-175
753
$218K 0.02%
6,069
-12,454
754
$218K 0.02%
1,357
-4,846
755
$217K 0.02%
4,459
-7,827
756
$216K 0.02%
656
-1,104
757
$216K 0.02%
6,389
-16,215
758
$216K 0.02%
5,002
-2,998
759
$214K 0.02%
1,990
-2,069
760
$213K 0.02%
4,815
-8,676
761
$213K 0.02%
4,860
-9,253
762
$212K 0.02%
2,633
-3,945
763
$211K 0.02%
9,930
-29,852
764
$211K 0.02%
+6,133
765
$211K 0.02%
1,104
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766
$211K 0.02%
2,523
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$211K 0.02%
9,735
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$210K 0.02%
2,886
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769
$208K 0.02%
37,805
-65,504
770
$208K 0.02%
251
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771
$208K 0.02%
+3,956
772
$208K 0.02%
1,896
-5,294
773
$207K 0.02%
1,512
-862
774
$205K 0.02%
2,752
-3,636
775
$205K 0.02%
3,685
-3,701
29 30
31
32 33