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
876
$355K 0.01%
10,769
-6,213
877
$352K 0.01%
7,056
-1,317
878
$352K 0.01%
3,529
+26
879
$352K 0.01%
3,760
-95
880
$351K 0.01%
15,586
-227
881
$351K 0.01%
3,934
+5
882
$350K 0.01%
2,932
-399
883
$350K 0.01%
2,555
-2
884
$350K 0.01%
+13,067
885
$349K 0.01%
15,984
+4,107
886
$349K 0.01%
17,103
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887
$347K 0.01%
9,540
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888
$347K 0.01%
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889
$346K 0.01%
+10,682
890
$344K 0.01%
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$344K 0.01%
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892
$344K 0.01%
2,062
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$344K 0.01%
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13,109
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895
$343K 0.01%
9,054
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$343K 0.01%
11,706
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897
$342K 0.01%
14,594
-431
898
$342K 0.01%
1,346
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899
$341K 0.01%
604
-42
900
$341K 0.01%
1,288
-168
34 35
36
37 38