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
1001
$263K 0.01%
10,287
-42
1002
$263K 0.01%
3,963
-1,608
1003
$262K 0.01%
+4,364
1004
$262K 0.01%
+3,194
1005
$262K 0.01%
+5,976
1006
$262K 0.01%
7,927
-1,848
1007
$262K 0.01%
3,081
+23
1008
$262K 0.01%
3,169
-210
1009
$261K 0.01%
5,661
-251
1010
$261K 0.01%
10,862
+2,661
1011
$261K 0.01%
8,380
+306
1012
$260K 0.01%
12,362
-905
1013
$259K 0.01%
6,314
+1,098
1014
$259K 0.01%
12,814
+953
1015
$258K 0.01%
+1,880
1016
$258K 0.01%
6,337
-23,283
1017
$258K 0.01%
5,894
+747
1018
$258K 0.01%
3,200
+500
1019
$258K 0.01%
6,232
-788
1020
$257K 0.01%
2,284
-328
1021
$257K 0.01%
2,409
+163
1022
$257K 0.01%
9,291
-930
1023
$257K 0.01%
6,508
+38
1024
$256K 0.01%
35,860
-1,450
1025
$256K 0.01%
31,548
+4,150
39 40
41
42 43