SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$13.3M
2
+$4.14M
3
+$3.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.78M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.03M

Top Sells

1
+$96.4M
2
+$77.7M
3
+$31.1M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$25.6M

Sector Composition

1 Technology 11.58%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-5,505
927
– –
-6,735
928
– –
-3,285
929
– –
-13,366
930
– –
-6,638
931
– –
-8,365
932
– –
-2,733
933
– –
-11,531
934
– –
-16,237
935
– –
-5,555
936
– –
-5,543
937
– –
-38,885
938
– –
-48,969
939
– –
-11,823
940
– –
-5,802
941
– –
0
942
– –
-5,916
943
– –
-8,696
944
– –
-1,383
945
– –
-11,761
946
– –
-24,289
947
– –
-16,511
948
– –
-33,232
949
– –
-50,650
950
– –
-55,668
36 37
38
39 40