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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,121
1027
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-10,156
1028
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-9,975
1029
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-7,159
1030
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1031
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-1,439
1032
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-11,766
1033
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-8,816
1034
– –
-5,418
1035
– –
-2,154
1036
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-74,878
1037
– –
-760
1038
– –
-3,447
1039
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-10,274
1040
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-14,800
1041
– –
-10,166
1042
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-3,290
1043
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-5,977
1044
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-4,267
1045
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-4,807
1046
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-2,914
1047
– –
-5,915
1048
– –
-188,136
1049
– –
-43,392
1050
– –
-11,869
40 41
42
43 44