SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
– –
-12,326
1102
– –
-10,066
1103
– –
-27,730
1104
– –
-15,534
1105
– –
-10,952
1106
– –
-8,075
1107
– –
-15,171
1108
– –
-8,584
1109
– –
-25,189
1110
– –
-11,911
1111
– –
-49,045
1112
– –
-10,156
1113
– –
-9,975
1114
– –
-7,159
1115
– –
-5,295
1116
– –
-1,439
1117
– –
-11,766
1118
– –
-8,816
1119
– –
-5,418
1120
– –
-2,154
1121
– –
-74,878
1122
– –
-14,800
1123
– –
-10,166
1124
– –
-3,290
1125
– –
-5,977
43 44
45
46 47