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
1126
$190K 0.01%
23,587
-3,381
1127
$185K 0.01%
44,450
+7,500
1128
$179K 0.01%
43,745
-25,443
1129
$174K 0.01%
14,198
+783
1130
$165K 0.01%
+12,189
1131
$161K 0.01%
12,153
-4,534
1132
$160K 0.01%
23,675
+7,600
1133
$160K 0.01%
+27,018
1134
$157K 0.01%
22,255
-4,077
1135
$157K 0.01%
23,575
+200
1136
$153K ﹤0.01%
20,096
+357
1137
$153K ﹤0.01%
27,493
+1,104
1138
$148K ﹤0.01%
24,466
+1,635
1139
$148K ﹤0.01%
+73,450
1140
$145K ﹤0.01%
+28,511
1141
$145K ﹤0.01%
20,343
+1,804
1142
$145K ﹤0.01%
12,950
+500
1143
$142K ﹤0.01%
19,322
-4,200
1144
$142K ﹤0.01%
17,755
+371
1145
$137K ﹤0.01%
+13,770
1146
$134K ﹤0.01%
24,554
+33
1147
$131K ﹤0.01%
+10,229
1148
$122K ﹤0.01%
+10,629
1149
$122K ﹤0.01%
12,211
-78
1150
$116K ﹤0.01%
23,356
-11,357
44 45
46
47 48