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
76
$7.88M 0.25%
15,048
+457
77
$7.76M 0.25%
109,414
-5,388
78
$7.74M 0.25%
55,992
+991
79
$7.73M 0.25%
153,449
+11,346
80
$7.57M 0.24%
39,013
+283
81
$7.29M 0.23%
255,285
+6,305
82
$7.15M 0.23%
90,557
+609
83
$7.12M 0.23%
58,785
-217
84
$7.11M 0.23%
58,270
-2,919
85
$7.08M 0.23%
155,003
-14,323
86
$6.98M 0.22%
141,946
-2,250
87
$6.74M 0.22%
75,201
+59
88
$6.64M 0.21%
377,633
+1,596
89
$6.43M 0.21%
81,607
-852
90
$6.38M 0.2%
192,008
+5,544
91
$6.36M 0.2%
68,070
-939
92
$6.33M 0.2%
+301,512
93
$6.27M 0.2%
62,239
-641
94
$6.24M 0.2%
66,920
+11,200
95
$6.22M 0.2%
251,356
+12,984
96
$6.2M 0.2%
114,833
+3,467
97
$6.17M 0.2%
23,840
+979
98
$6.16M 0.2%
167,249
+3,276
99
$6.14M 0.2%
22,873
-2,747
100
$6.12M 0.2%
19,580
+321
2 3
4
5 6