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
1026
$253K 0.01%
11,750
-77
1027
$250K 0.01%
+2,475
1028
$250K 0.01%
7,395
1029
$249K 0.01%
1,808
1030
$248K 0.01%
6,323
+10
1031
$248K 0.01%
+10,850
1032
$248K 0.01%
9,428
-696
1033
$247K 0.01%
3,108
+1
1034
$247K 0.01%
1,396
+18
1035
$246K 0.01%
4,044
1036
$246K 0.01%
8,574
+264
1037
$245K 0.01%
852
-63
1038
$244K 0.01%
1,744
-292
1039
$244K 0.01%
+1,226
1040
$243K 0.01%
4,573
+178
1041
$242K 0.01%
6,186
-3,327
1042
$242K 0.01%
+3,627
1043
$241K 0.01%
3,532
-1,012
1044
$241K 0.01%
9,255
+14
1045
$241K 0.01%
+3,450
1046
$241K 0.01%
+8,906
1047
$240K 0.01%
20,761
-57,485
1048
$240K 0.01%
4,918
1049
$239K 0.01%
14,524
+113
1050
$239K 0.01%
3,571
-85
40 41
42
43 44