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
926
$317K 0.01%
5,654
+435
927
$317K 0.01%
7,158
+263
928
$316K 0.01%
83
+17
929
$314K 0.01%
+17,931
930
$313K 0.01%
8,805
+992
931
$311K 0.01%
7,359
-171
932
$309K 0.01%
12,380
+517
933
$309K 0.01%
+2,500
934
$308K 0.01%
5,265
-353
935
$307K 0.01%
2,882
-494
936
$307K 0.01%
+14,496
937
$307K 0.01%
4,651
-510
938
$307K 0.01%
6,957
-7,230
939
$305K 0.01%
7,543
-1,059
940
$304K 0.01%
2,256
-215
941
$304K 0.01%
1,732
-93
942
$304K 0.01%
828
+2
943
$303K 0.01%
3,281
-182
944
$303K 0.01%
3,470
-1,977
945
$301K 0.01%
10,949
-120
946
$299K 0.01%
5,605
+384
947
$298K 0.01%
2,596
-2,089
948
$298K 0.01%
2,460
-1,816
949
$297K 0.01%
23,035
+843
950
$297K 0.01%
326,260
-120,915
36 37
38
39 40