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
776
$452K 0.01%
5,388
-3,026
777
$452K 0.01%
3,060
+123
778
$451K 0.01%
14,907
-892
779
$451K 0.01%
5,274
-822
780
$450K 0.01%
11,975
-496
781
$449K 0.01%
3,336
-215
782
$446K 0.01%
19,094
-39,565
783
$446K 0.01%
2,132
-539
784
$446K 0.01%
11,852
+4
785
$444K 0.01%
+17,174
786
$439K 0.01%
4,214
-7,340
787
$438K 0.01%
6,139
-284
788
$438K 0.01%
4,572
+2,277
789
$437K 0.01%
11,370
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790
$436K 0.01%
9,669
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791
$435K 0.01%
11,120
792
$435K 0.01%
10,401
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793
$434K 0.01%
16,837
-22,400
794
$432K 0.01%
2,101
-207
795
$429K 0.01%
6,796
-237
796
$428K 0.01%
8,567
-413
797
$427K 0.01%
19,338
-230
798
$426K 0.01%
18,650
-75
799
$426K 0.01%
+7,000
800
$423K 0.01%
6,576
+388
30 31
32
33 34