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
$3.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.43M
3
+$3.61M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.41M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.11M

Top Sells

1
+$8.05M
2
+$6.63M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.11%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.97M 0.24%
87,771
-37,062
77
$7.93M 0.24%
150,074
-1,341
78
$7.91M 0.24%
156,862
-5,988
79
$7.66M 0.23%
38,691
+228
80
$7.66M 0.23%
169,071
+1,198
81
$7.61M 0.23%
162,845
+22,667
82
$7.55M 0.23%
54,139
+648
83
$7.55M 0.23%
34,131
-71
84
$7.48M 0.23%
92,584
-845
85
$7.45M 0.23%
99,826
-1,963
86
$7.41M 0.23%
50,295
-867
87
$7.38M 0.23%
101,311
+379
88
$7.28M 0.22%
121,572
-40,290
89
$7.23M 0.22%
124,010
+1,115
90
$7.13M 0.22%
70,746
+1,691
91
$7.11M 0.22%
55,374
-96
92
$6.99M 0.21%
140,730
+11,852
93
$6.87M 0.21%
58,371
+6,568
94
$6.84M 0.21%
25,003
-989
95
$6.83M 0.21%
22,435
+1,299
96
$6.81M 0.21%
118,597
-3,982
97
$6.76M 0.21%
68,915
-5,274
98
$6.52M 0.2%
360,186
+34,789
99
$6.41M 0.2%
72,969
-32,345
100
$6.17M 0.19%
53,523
-1,964
2 3
4
5 6