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
801
$423K 0.01%
3,571
+738
802
$422K 0.01%
21,660
+1,936
803
$421K 0.01%
9,579
+866
804
$420K 0.01%
+6,382
805
$418K 0.01%
7,051
+2,599
806
$417K 0.01%
10,424
-2,522
807
$416K 0.01%
6,413
+877
808
$415K 0.01%
676
-174
809
$413K 0.01%
11,045
+2,326
810
$409K 0.01%
10,188
-2,307
811
$408K 0.01%
7,974
-85
812
$408K 0.01%
7,623
-67
813
$406K 0.01%
73,950
-3,000
814
$401K 0.01%
13,687
-3,444
815
$400K 0.01%
6,233
+491
816
$400K 0.01%
9,035
+883
817
$399K 0.01%
7,526
-256
818
$399K 0.01%
10,095
+197
819
$398K 0.01%
7,552
820
$396K 0.01%
7,690
-745
821
$395K 0.01%
9,037
-322
822
$394K 0.01%
2,137
+436
823
$392K 0.01%
14,603
+1,927
824
$390K 0.01%
10,695
-6,406
825
$387K 0.01%
2,647
+655
31 32
33
34 35