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
826
$50.8K ﹤0.01%
11,875
-6,250
827
$50.5K ﹤0.01%
+16,580
828
$41.4K ﹤0.01%
10,011
829
$38.7K ﹤0.01%
13,525
-407
830
$38.3K ﹤0.01%
+500
831
$32.7K ﹤0.01%
+699
832
$23.3K ﹤0.01%
889
-99
833
$19.4K ﹤0.01%
2,309
-2,790
834
$17.7K ﹤0.01%
10,000
-9,500
835
$17.7K ﹤0.01%
15,500
-3,000
836
$10.3K ﹤0.01%
800
-333
837
$7.13K ﹤0.01%
1,500
-590
838
$613 ﹤0.01%
10,218
-4,897
839
– –
-11,410
840
– –
-972
841
– –
-5,796
842
– –
-7,047
843
– –
-4,308
844
– –
-19,229
845
– –
-4,746
846
– –
-7,062
847
– –
-5,833
848
– –
-7,443
849
– –
-8,470
850
– –
-18,253
32 33
34
35 36