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
1101
$215K 0.01%
41,952
1102
$215K 0.01%
1,825
-442
1103
$215K 0.01%
+5,363
1104
$215K 0.01%
2,174
-33
1105
$214K 0.01%
3,455
-1,000
1106
$214K 0.01%
16,167
-1
1107
$213K 0.01%
2,048
-62
1108
$211K 0.01%
7,145
-2,072
1109
$211K 0.01%
+5,619
1110
$211K 0.01%
+2,803
1111
$211K 0.01%
+3,721
1112
$210K 0.01%
2,621
-11
1113
$210K 0.01%
448
-32
1114
$210K 0.01%
+1,859
1115
$210K 0.01%
+1,013
1116
$210K 0.01%
+2,078
1117
$209K 0.01%
24,497
+25
1118
$208K 0.01%
+1,429
1119
$208K 0.01%
18,538
-4,903
1120
$208K 0.01%
+2,580
1121
$208K 0.01%
656
-1,255
1122
$207K 0.01%
1,963
-632
1123
$207K 0.01%
+1,302
1124
$207K 0.01%
11,755
+271
1125
$207K 0.01%
+2,909
43 44
45
46 47