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
801
$126K 0.01%
5,096
-9,749
802
$122K 0.01%
11,052
-13,227
803
$113K 0.01%
12,760
-442
804
$110K 0.01%
8,144
+2,987
805
$108K 0.01%
76,343
-13,900
806
$107K 0.01%
+12,466
807
$100K 0.01%
10,152
-9,644
808
$92.3K 0.01%
17,354
-20,751
809
$89.8K 0.01%
10,085
-135
810
$88.6K 0.01%
5,448
-2,544
811
$87K 0.01%
19,373
-4,968
812
$81.3K 0.01%
11,600
-15,150
813
$78.3K 0.01%
15,940
-19,502
814
$76.7K 0.01%
17,041
-4,835
815
$72K 0.01%
11,701
816
$71.1K 0.01%
+10,000
817
$66.6K 0.01%
4,452
-899
818
$65.7K 0.01%
12,106
-675
819
$62.7K ﹤0.01%
23,325
-15,283
820
$55.3K ﹤0.01%
16,950
-14,720
821
$54.4K ﹤0.01%
11,861
-30,090
822
$53.4K ﹤0.01%
689
-315
823
$52.8K ﹤0.01%
+28,550
824
$52.3K ﹤0.01%
13,482
-2,698
825
$51.1K ﹤0.01%
10,618
-9,269
31 32
33
34 35