SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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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-6,358
1002
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-6,067
1003
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-5,263
1004
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-16,768
1005
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-52,033
1006
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-10,121
1007
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-7,823
1008
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-33,606
1009
– –
-3,192
1010
– –
-12,205
1011
– –
-10,671
1012
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-2,595
1013
– –
-3,169
1014
– –
-8,415
1015
– –
-22,172
1016
– –
-28,723
1017
– –
-10,544
1018
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-3,767
1019
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-2,845
1020
– –
-680
1021
– –
-5,010
1022
– –
-2,310
1023
– –
-36,980
1024
– –
-11,861
1025
– –
-98,648
39 40
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