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
1176
$53.4K ﹤0.01%
20,472
+265
1177
$51.2K ﹤0.01%
17,000
1178
$48.8K ﹤0.01%
4,033
1179
$46.3K ﹤0.01%
+16,311
1180
$43.5K ﹤0.01%
11,799
+14
1181
$43.4K ﹤0.01%
+19,463
1182
$34.6K ﹤0.01%
12,950
+2,350
1183
$31.6K ﹤0.01%
25,500
+2,000
1184
$31.4K ﹤0.01%
23,257
-1,431
1185
$29.8K ﹤0.01%
17,972
1186
$17.6K ﹤0.01%
12,250
-178,191
1187
$15.6K ﹤0.01%
12,000
1188
$8.93K ﹤0.01%
13,584
+378
1189
$6.24K ﹤0.01%
14,119
-7,581
1190
$350 ﹤0.01%
10,218
1191
– –
-23,028
1192
– –
-5,929
1193
– –
-2,092
1194
– –
-12,033
1195
– –
-23,518
1196
– –
-5,250
1197
– –
-1,130
1198
– –
-2,531
1199
– –
-5,000
1200
– –
-20,520
46 47
48
49 50