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
1026
$256K 0.01%
608,390
-6,100
1027
$256K 0.01%
5,073
-18
1028
$255K 0.01%
12,599
-192,796
1029
$255K 0.01%
+4,278
1030
$251K 0.01%
5,026
+837
1031
$250K 0.01%
5,265
-300
1032
$250K 0.01%
+4,722
1033
$249K 0.01%
+10,000
1034
$248K 0.01%
3,163
+275
1035
$248K 0.01%
2,060
+191
1036
$247K 0.01%
+6,147
1037
$246K 0.01%
2,378
-2,632
1038
$244K 0.01%
1,806
1039
$244K 0.01%
9,965
-859
1040
$243K 0.01%
+1,426
1041
$241K 0.01%
1,851
+185
1042
$241K 0.01%
+10,457
1043
$240K 0.01%
1,765
+197
1044
$239K 0.01%
8,546
-1,100
1045
$239K 0.01%
4,144
+100
1046
$238K 0.01%
6,673
+546
1047
$237K 0.01%
+8,696
1048
$237K 0.01%
5,590
+517
1049
$237K 0.01%
4,377
+53
1050
$236K 0.01%
+1,515
40 41
42
43 44