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
1101
– –
-5,295
1102
– –
-14,800
1103
– –
-2,333
1104
– –
-27,370
1105
– –
-2,976
1106
– –
-3,919
1107
– –
-6,072
1108
– –
-10,006
1109
– –
-4,354
1110
– –
-2,452
1111
– –
-9,677
1112
– –
-14,402
1113
– –
-9,143
1114
– –
-10,319
1115
– –
-8,450
1116
– –
-7,965
1117
– –
-2,373
1118
– –
-7,795
1119
– –
-4,308
1120
– –
-19,229
1121
– –
-18,253
1122
– –
-11,999
1123
– –
-3,569
1124
– –
-6,087
1125
– –
-4,177
43 44
45
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