SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.14M
3
+$3.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.78M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.03M

Top Sells

1
+$96.4M
2
+$77.7M
3
+$31.1M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$25.6M

Sector Composition

1 Technology 11.58%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,177
1202
– –
-4,054
1203
– –
-2,914
1204
– –
-10,523
1205
– –
-23,674
1206
– –
-28,721
1207
– –
-5,945
1208
– –
-8,677
1209
– –
-1,413
1210
– –
-14,481
1211
– –
-20,333
1212
– –
-5,763
1213
– –
-3,738
1214
– –
-20,750
1215
– –
-6,087
1216
– –
-3,617
1217
– –
-3,792
1218
– –
-2,105
1219
– –
-11,899
1220
– –
-1,299
1221
– –
-6,955
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