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
851
$372K 0.01%
4,529
+760
852
$371K 0.01%
84,925
-2,443
853
$370K 0.01%
13,866
-1,739
854
$370K 0.01%
8,501
-4,214
855
$370K 0.01%
7,499
+1,551
856
$369K 0.01%
3,125
+57
857
$369K 0.01%
3,476
-1,342
858
$369K 0.01%
7,396
859
$368K 0.01%
7,433
+562
860
$365K 0.01%
3,956
+188
861
$365K 0.01%
2,134
-100
862
$365K 0.01%
+3,636
863
$363K 0.01%
7,240
-361
864
$363K 0.01%
13,533
-4,966
865
$362K 0.01%
+5,033
866
$361K 0.01%
+14,213
867
$360K 0.01%
11,359
-168
868
$359K 0.01%
+14,000
869
$357K 0.01%
4,390
-2,588
870
$357K 0.01%
1,079
-259
871
$357K 0.01%
2,022
-182
872
$357K 0.01%
5,127
-37
873
$356K 0.01%
4,140
+868
874
$356K 0.01%
1,940
-1,933
875
$356K 0.01%
9,256
-310
33 34
35
36 37