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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

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
– –
-680
1202
– –
-11,861
1203
– –
-98,648
1204
– –
-8,366
1205
– –
-1,285
1206
– –
-15,590
1207
– –
-7,973
1208
– –
-28,079
1209
– –
-13,453
1210
– –
-7,576
1211
– –
-10,168
1212
– –
-87,727
1213
– –
-14,297
1214
– –
-4,969
1215
– –
-4,344
1216
– –
-18,587
1217
– –
-12,943
1218
– –
-13,277
1219
– –
-19,249
1220
– –
-12,486
1221
– –
-3,469
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