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
751
$496K 0.02%
20,287
-952
752
$496K 0.02%
+7,258
753
$495K 0.02%
7,642
-2,824
754
$495K 0.02%
26,303
+13,200
755
$491K 0.02%
12,666
+842
756
$483K 0.01%
17,341
-19,685
757
$481K 0.01%
9,073
-298
758
$481K 0.01%
4,197
-353
759
$481K 0.01%
9,768
-724
760
$480K 0.01%
8,959
-596
761
$478K 0.01%
15,601
+3,114
762
$476K 0.01%
10,552
+594
763
$476K 0.01%
4,625
-100
764
$476K 0.01%
5,674
+351
765
$471K 0.01%
3,519
-63
766
$464K 0.01%
30,802
-11,683
767
$463K 0.01%
13,966
+647
768
$462K 0.01%
8,868
+1,532
769
$462K 0.01%
35,843
+1,066
770
$461K 0.01%
+20,447
771
$460K 0.01%
8,680
-470
772
$459K 0.01%
24,875
-30
773
$459K 0.01%
18,964
+13
774
$457K 0.01%
10,858
-60
775
$457K 0.01%
4,884
+1,011
29 30
31
32 33