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
776
$204K 0.02%
2,426
-3,231
777
$203K 0.02%
5,442
-3,335
778
$203K 0.02%
46,106
-48,303
779
$202K 0.02%
358
-257
780
$197K 0.02%
19,419
+6,538
781
$196K 0.02%
16,204
-2,412
782
$196K 0.02%
11,017
-7,592
783
$195K 0.02%
28,745
-30,510
784
$194K 0.02%
10,429
-3,262
785
$192K 0.02%
2,516
-2,344
786
$191K 0.01%
14,429
-23,957
787
$190K 0.01%
19,737
-36,596
788
$184K 0.01%
+13,560
789
$182K 0.01%
4,408
-5,094
790
$177K 0.01%
47,096
-33,399
791
$170K 0.01%
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+1
792
$170K 0.01%
20,017
-19,446
793
$170K 0.01%
10,617
-15,505
794
$149K 0.01%
47,477
-47,284
795
$145K 0.01%
10,018
-17,628
796
$142K 0.01%
14,154
-8,724
797
$139K 0.01%
13,993
-13,768
798
$138K 0.01%
13,892
-29,911
799
$137K 0.01%
11,327
-2,034
800
$130K 0.01%
14,316
-36,328
30 31
32
33 34