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
901
$340K 0.01%
3,134
+230
902
$339K 0.01%
+15,480
903
$337K 0.01%
3,719
-327
904
$336K 0.01%
10,113
-713
905
$335K 0.01%
8,499
+626
906
$334K 0.01%
7,291
-4,177
907
$334K 0.01%
4,144
-725
908
$333K 0.01%
4,529
+417
909
$332K 0.01%
+5,707
910
$332K 0.01%
1,172
+157
911
$330K 0.01%
4,925
+200
912
$330K 0.01%
+6,582
913
$329K 0.01%
8,894
-6,421
914
$328K 0.01%
+6,632
915
$327K 0.01%
1,648
+494
916
$326K 0.01%
+4,370
917
$325K 0.01%
7,598
-49
918
$324K 0.01%
7,083
-166
919
$323K 0.01%
6,527
-867
920
$322K 0.01%
2,299
-238
921
$320K 0.01%
+6,932
922
$320K 0.01%
2,022
+96
923
$320K 0.01%
+25,439
924
$318K 0.01%
5,601
-682
925
$318K 0.01%
4,001
+102
35 36
37
38 39