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
1126
$206K 0.01%
+1,081
1127
$206K 0.01%
+1,133
1128
$206K 0.01%
12,285
-8,191
1129
$205K 0.01%
+4,079
1130
$205K 0.01%
4,474
-106
1131
$204K 0.01%
10,546
-12,708
1132
$204K 0.01%
6,272
-850
1133
$203K 0.01%
8,426
-598
1134
$203K 0.01%
9,935
+69
1135
$203K 0.01%
4,174
-581
1136
$203K 0.01%
9,329
-2,400
1137
$202K 0.01%
+28,250
1138
$202K 0.01%
8,346
-3,830
1139
$184K 0.01%
135,193
+9,000
1140
$182K 0.01%
47,744
-125
1141
$181K 0.01%
+13,090
1142
$176K 0.01%
26,371
+3,517
1143
$173K 0.01%
34,554
-6,853
1144
$171K 0.01%
13,399
-70
1145
$165K 0.01%
13,392
+5,576
1146
$162K 0.01%
14,486
+1
1147
$159K ﹤0.01%
+10,696
1148
$152K ﹤0.01%
11,940
-11,793
1149
$152K ﹤0.01%
15,509
+3,127
1150
$150K ﹤0.01%
12,450
+150
44 45
46
47 48