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
976
$275K 0.01%
+7,095
977
$275K 0.01%
14,127
+2,567
978
$274K 0.01%
3,108
979
$274K 0.01%
5,532
-810
980
$274K 0.01%
2,911
+526
981
$273K 0.01%
7,411
982
$272K 0.01%
+5,384
983
$272K 0.01%
1,300
+110
984
$271K 0.01%
+25,728
985
$271K 0.01%
11,499
-1,673
986
$271K 0.01%
+2,944
987
$270K 0.01%
5,537
+73
988
$270K 0.01%
+1,766
989
$269K 0.01%
6,861
+257
990
$269K 0.01%
7,226
-1,904
991
$269K 0.01%
2,822
-12
992
$267K 0.01%
10,603
+453
993
$266K 0.01%
3,684
-1,106
994
$266K 0.01%
3,311
+454
995
$265K 0.01%
22,593
-5,390
996
$265K 0.01%
3,697
-209
997
$264K 0.01%
4,746
+312
998
$263K 0.01%
11,157
+946
999
$263K 0.01%
4,183
+13
1000
$263K 0.01%
27,558
+9,697
38 39
40
41 42