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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.27%
89,920
+56,830
77
$3.34M 0.26%
66,479
-81,725
78
$3.32M 0.26%
22,230
-25,041
79
$3.29M 0.26%
51,977
-22,800
80
$3.13M 0.25%
12,014
-16,770
81
$3.08M 0.24%
10,396
-11,821
82
$3.04M 0.24%
11,555
-17,612
83
$3M 0.23%
17,598
-16,097
84
$2.89M 0.23%
60,354
-88,854
85
$2.87M 0.22%
12,875
-5,858
86
$2.83M 0.22%
75,287
-91,330
87
$2.82M 0.22%
13,446
-13,943
88
$2.8M 0.22%
47,509
-52,299
89
$2.79M 0.22%
4,677
-664
90
$2.73M 0.21%
54,456
-10,110
91
$2.69M 0.21%
46,314
-2,717
92
$2.69M 0.21%
129,512
-160,732
93
$2.66M 0.21%
11,444
-15,933
94
$2.62M 0.21%
56,971
-53,615
95
$2.59M 0.2%
20,662
-32,142
96
$2.57M 0.2%
35,653
-37,524
97
$2.54M 0.2%
43,907
-42,613
98
$2.53M 0.2%
32,643
-44,526
99
$2.49M 0.2%
52,146
-50,162
100
$2.49M 0.19%
57,540
-91,444
2 3
4
5 6