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
1101
$212K 0.01%
+13,431
1102
$212K 0.01%
+9,866
1103
$212K 0.01%
9,350
1104
$211K 0.01%
+4,380
1105
$211K 0.01%
7,815
+965
1106
$210K 0.01%
14,279
-77
1107
$210K 0.01%
+4,457
1108
$210K 0.01%
+479
1109
$209K 0.01%
+8,160
1110
$209K 0.01%
18,645
-2,796
1111
$209K 0.01%
+4,397
1112
$209K 0.01%
16,985
-800
1113
$208K 0.01%
+6,406
1114
$208K 0.01%
2,133
+37
1115
$205K 0.01%
+8,763
1116
$205K 0.01%
+4,824
1117
$205K 0.01%
+2,254
1118
$204K 0.01%
41,952
1119
$204K 0.01%
2,839
+1
1120
$203K 0.01%
+4,470
1121
$202K 0.01%
4,306
-1,023
1122
$202K 0.01%
+5,697
1123
$202K 0.01%
6,542
+200
1124
$196K 0.01%
49,010
-800
1125
$195K 0.01%
31,428
+11,152
43 44
45
46 47