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
1001
$267K 0.01%
4,387
+531
1002
$266K 0.01%
2,613
-11
1003
$266K 0.01%
7,404
-2,665
1004
$266K 0.01%
26,322
-700
1005
$265K 0.01%
8,730
-230
1006
$264K 0.01%
13,943
+116
1007
$264K 0.01%
7,953
1008
$264K 0.01%
4,728
+670
1009
$263K 0.01%
5,549
+9
1010
$262K 0.01%
12,564
+166
1011
$261K 0.01%
4,387
-427
1012
$260K 0.01%
8,047
-1,561
1013
$259K 0.01%
+1,802
1014
$258K 0.01%
19,305
-20
1015
$258K 0.01%
3,126
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1016
$256K 0.01%
2,615
-9,413
1017
$256K 0.01%
+1,119
1018
$256K 0.01%
4,728
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1019
$255K 0.01%
11,089
+2,083
1020
$255K 0.01%
37,095
+400
1021
$255K 0.01%
21,321
-775
1022
$255K 0.01%
10,181
-1,831
1023
$254K 0.01%
8,969
-3,225
1024
$253K 0.01%
5,208
-297
1025
$253K 0.01%
2,336
+91
39 40
41
42 43