SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$13.3M
2
+$4.14M
3
+$3.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.78M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.03M

Top Sells

1
+$96.4M
2
+$77.7M
3
+$31.1M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$25.6M

Sector Composition

1 Technology 11.58%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-16,511
1002
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1003
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-634,550
1004
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-114,500
1005
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-3,916
1006
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-10,593
1007
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-704
1008
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-2,662
1009
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-1,020
1010
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-9,581
1011
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-11,867
1012
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-11,523
1013
– –
-9,311
1014
– –
-10,802
1015
– –
-24,909
1016
– –
-2,478
1017
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-11,202
1018
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-9,333
1019
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-15,794
1020
– –
-6,744
1021
– –
-39,327
1022
– –
-97
1023
– –
-16,359
1024
– –
-7,221
1025
– –
-1,620
39 40
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