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
1051
$236K 0.01%
7,926
-109
1052
$236K 0.01%
4,927
-656
1053
$236K 0.01%
+8,947
1054
$236K 0.01%
24,098
+125
1055
$235K 0.01%
1,367
-2,141
1056
$235K 0.01%
238
+17
1057
$234K 0.01%
8,337
1058
$233K 0.01%
+1,766
1059
$233K 0.01%
+7,559
1060
$233K 0.01%
+12,000
1061
$232K 0.01%
9,511
-362
1062
$232K 0.01%
1,278
+152
1063
$230K 0.01%
14,183
+104
1064
$230K 0.01%
16,966
+4,379
1065
$230K 0.01%
6,245
+675
1066
$229K 0.01%
173
-59
1067
$229K 0.01%
+17,587
1068
$228K 0.01%
+8,748
1069
$227K 0.01%
9,889
-482
1070
$227K 0.01%
6,344
-4,301
1071
$227K 0.01%
+11,193
1072
$227K 0.01%
+4,930
1073
$226K 0.01%
3,840
+600
1074
$225K 0.01%
982
+53
1075
$224K 0.01%
2,353
+25
41 42
43
44 45