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
1151
$149K ﹤0.01%
10,114
-420
1152
$148K ﹤0.01%
19,322
+2,667
1153
$148K ﹤0.01%
11,853
-1,179
1154
$146K ﹤0.01%
15,653
-12,280
1155
$142K ﹤0.01%
24,253
-661
1156
$137K ﹤0.01%
18,437
-12,705
1157
$130K ﹤0.01%
28,825
-7,350
1158
$122K ﹤0.01%
13,452
+75
1159
$120K ﹤0.01%
10,702
-80
1160
$120K ﹤0.01%
22,347
+255
1161
$118K ﹤0.01%
17,897
+107
1162
$111K ﹤0.01%
10,809
-809
1163
$108K ﹤0.01%
+29,307
1164
$105K ﹤0.01%
28,650
+250
1165
$105K ﹤0.01%
10,200
-900
1166
$104K ﹤0.01%
+10,829
1167
$101K ﹤0.01%
21,640
+9,600
1168
$100K ﹤0.01%
12,435
+640
1169
$99.9K ﹤0.01%
15,732
-4
1170
$97K ﹤0.01%
10,474
1171
$96.7K ﹤0.01%
31,296
+33
1172
$95.8K ﹤0.01%
42,367
+8,837
1173
$92.4K ﹤0.01%
197,190
+25,050
1174
$88.1K ﹤0.01%
14,676
+2
1175
$83.6K ﹤0.01%
18,106
+1,521
45 46
47
48 49