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
751
$487K 0.02%
1,686
-295
752
$487K 0.02%
20,163
-393
753
$483K 0.02%
5,871
+309
754
$483K 0.02%
5,986
-66
755
$482K 0.02%
11,939
+1,174
756
$482K 0.02%
10,526
-2,063
757
$481K 0.02%
2,388
-891
758
$480K 0.02%
15,478
+105
759
$478K 0.02%
+20,000
760
$477K 0.02%
+12,977
761
$477K 0.02%
+15,667
762
$477K 0.02%
17,732
-15,950
763
$475K 0.02%
13,861
+781
764
$475K 0.02%
11,971
-207
765
$474K 0.02%
3,979
+403
766
$474K 0.02%
+6,275
767
$473K 0.02%
+18,669
768
$467K 0.01%
30,946
+1,353
769
$467K 0.01%
38,529
+3,416
770
$465K 0.01%
9,256
-765
771
$463K 0.01%
2,296
-711
772
$462K 0.01%
7,629
+711
773
$459K 0.01%
5,470
-392
774
$458K 0.01%
+4,605
775
$453K 0.01%
10,625
-100
29 30
31
32 33