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
1076
$229K 0.01%
27,250
+9
1077
$229K 0.01%
+1,839
1078
$229K 0.01%
8,337
-1,500
1079
$228K 0.01%
+1,311
1080
$227K 0.01%
701
-21
1081
$226K 0.01%
9,100
-1,020
1082
$225K 0.01%
4,038
-106
1083
$225K 0.01%
6,072
-1,109
1084
$225K 0.01%
1,544
-179
1085
$225K 0.01%
+6,452
1086
$225K 0.01%
1,272
-228
1087
$224K 0.01%
5,517
+74
1088
$224K 0.01%
+1,870
1089
$224K 0.01%
78,450
1090
$223K 0.01%
6,730
-505
1091
$223K 0.01%
+2,153
1092
$221K 0.01%
1,996
-3
1093
$221K 0.01%
2,700
-450
1094
$220K 0.01%
4,660
1095
$219K 0.01%
1,940
+28
1096
$219K 0.01%
247
-85
1097
$218K 0.01%
694
-1
1098
$217K 0.01%
6,089
+33
1099
$217K 0.01%
+3,328
1100
$216K 0.01%
+2,811
42 43
44
45 46