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
1026
– –
-46,088
1027
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-10,120
1028
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-20,121
1029
– –
-760
1030
– –
-3,447
1031
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-10,274
1032
– –
-4,807
1033
– –
-2,914
1034
– –
-5,915
1035
– –
-188,136
1036
– –
-11,869
1037
– –
-6,422
1038
– –
-19,231
1039
– –
-13,600
1040
– –
-2,173
1041
– –
-6,314
1042
– –
-2,488
1043
– –
-14,558
1044
– –
-11,408
1045
– –
-6,179
1046
– –
-18,774
1047
– –
-26,703
1048
– –
-12,638
1049
– –
-10,700
1050
– –
-5,800
40 41
42
43 44