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
1151
$116K ﹤0.01%
10,384
-507
1152
$115K ﹤0.01%
14,026
+3,441
1153
$114K ﹤0.01%
13,629
-5,514
1154
$110K ﹤0.01%
+10,491
1155
$108K ﹤0.01%
54,837
1156
$102K ﹤0.01%
12,893
-5,361
1157
$101K ﹤0.01%
28,650
+200
1158
$101K ﹤0.01%
+12,069
1159
$101K ﹤0.01%
19,603
+805
1160
$101K ﹤0.01%
15,030
+3,380
1161
$100K ﹤0.01%
14,923
-2,595
1162
$99.8K ﹤0.01%
12,541
+4
1163
$97.6K ﹤0.01%
10,474
1164
$92K ﹤0.01%
270,693
+86,733
1165
$91.7K ﹤0.01%
24,326
+8,000
1166
$91.2K ﹤0.01%
31,435
1167
$80.5K ﹤0.01%
32,711
-198
1168
$80.5K ﹤0.01%
13,684
1169
$77.6K ﹤0.01%
+10,415
1170
$71K ﹤0.01%
12,887
+1,055
1171
$69K ﹤0.01%
+10,050
1172
$68.6K ﹤0.01%
+17,226
1173
$63.9K ﹤0.01%
16,477
-251
1174
$55.3K ﹤0.01%
+11,450
1175
$54.8K ﹤0.01%
17,389
-6,057
45 46
47
48 49