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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,171
1102
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-2,478
1103
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-11,202
1104
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-18,774
1105
– –
-3,919
1106
– –
-6,072
1107
– –
-10,006
1108
– –
-9,452
1109
– –
-26,703
1110
– –
-20,909
1111
– –
-10,700
1112
– –
-5,800
1113
– –
-10,205
1114
– –
-19,291
1115
– –
-2,297
1116
– –
-27,340
1117
– –
-16,396
1118
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-11,427
1119
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-11,715
1120
– –
-16,330
1121
– –
-7,608
1122
– –
-953
1123
– –
-5,377
1124
– –
-6,831
1125
– –
-6,091
43 44
45
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