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
951
$297K 0.01%
2,123
-93
952
$296K 0.01%
3,774
-3,032
953
$294K 0.01%
4,055
+191
954
$294K 0.01%
1,291
-83
955
$290K 0.01%
4,352
-1,133
956
$289K 0.01%
3,907
-98
957
$289K 0.01%
+11,045
958
$289K 0.01%
10,147
-290
959
$289K 0.01%
4,859
+71
960
$289K 0.01%
5,727
-174
961
$287K 0.01%
+9,314
962
$287K 0.01%
9,631
+276
963
$286K 0.01%
6,918
-1,675
964
$286K 0.01%
3,509
-784
965
$286K 0.01%
+3,249
966
$285K 0.01%
33,710
+3,338
967
$284K 0.01%
+9,515
968
$282K 0.01%
5,622
-343,504
969
$281K 0.01%
10,554
+112
970
$281K 0.01%
+1,785
971
$281K 0.01%
2,574
-3,292
972
$280K 0.01%
41,637
+30,000
973
$278K 0.01%
2,123
+153
974
$277K 0.01%
2,790
+78
975
$276K 0.01%
4,027
+77
37 38
39
40 41