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
1076
$224K 0.01%
3,193
-256
1077
$224K 0.01%
1,509
+7
1078
$224K 0.01%
36,305
+2,612
1079
$223K 0.01%
19,209
+875
1080
$223K 0.01%
+11,837
1081
$223K 0.01%
727
+27
1082
$223K 0.01%
918
-39
1083
$221K 0.01%
11,609
-1,950
1084
$221K 0.01%
37,268
+623
1085
$220K 0.01%
+4,747
1086
$220K 0.01%
1,893
+10
1087
$218K 0.01%
3,136
-167
1088
$217K 0.01%
+5,279
1089
$217K 0.01%
7,390
-181
1090
$217K 0.01%
1,209
+29
1091
$217K 0.01%
+10,750
1092
$216K 0.01%
4,032
+22
1093
$216K 0.01%
1,958
-25
1094
$215K 0.01%
1,418
-442
1095
$213K 0.01%
2,368
+201
1096
$213K 0.01%
6,808
-1,763
1097
$213K 0.01%
+6,890
1098
$213K 0.01%
+6,993
1099
$213K 0.01%
4,455
-1,452
1100
$212K 0.01%
505
-210
42 43
44
45 46