SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
1076
– –
-5,250
1077
– –
-2,308
1078
– –
-10,550
1079
– –
-13,277
1080
– –
-14,254
1081
– –
-7,052
1082
– –
-3,866
1083
– –
-4,828
1084
– –
-19,249
1085
– –
-27,792
1086
– –
-13,009
1087
– –
-1,398
1088
– –
-5,727
1089
– –
-1,152
1090
– –
-2,914
1091
– –
-10,523
1092
– –
-15,102
1093
– –
-4,860
1094
– –
-7,266
1095
– –
-6,490
1096
– –
-119
1097
– –
-12,326
1098
– –
-10,156
1099
– –
-9,975
1100
– –
-7,159
42 43
44
45 46