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
826
$386K 0.01%
+6,215
827
$386K 0.01%
2,261
-34
828
$385K 0.01%
2,447
+931
829
$385K 0.01%
19,706
-18,448
830
$385K 0.01%
4,371
+142
831
$385K 0.01%
16,042
-249
832
$384K 0.01%
2,228
-1,224
833
$383K 0.01%
16,867
-248
834
$383K 0.01%
16,891
-248
835
$381K 0.01%
2,490
-155
836
$381K 0.01%
9,379
+498
837
$381K 0.01%
+7,001
838
$381K 0.01%
2,167
+30
839
$381K 0.01%
+11,295
840
$380K 0.01%
10,845
-63
841
$380K 0.01%
25,290
-698
842
$377K 0.01%
11,982
-2,165
843
$377K 0.01%
7,490
-103
844
$376K 0.01%
9,061
+265
845
$376K 0.01%
+2,530
846
$375K 0.01%
38,694
+5,750
847
$375K 0.01%
27,494
-577
848
$374K 0.01%
5,177
-1,159
849
$374K 0.01%
24,009
+1,527
850
$373K 0.01%
15,594
-2,096
32 33
34
35 36