SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$18.8M
2
+$4.28M
3
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

1
+$7.81M
2
+$6.37M
3
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$14.7K ﹤0.01%
18,746
+1,330
1202
$5.43K ﹤0.01%
299
+47
1203
$4.67K ﹤0.01%
1,094
+35
1204
$337 ﹤0.01%
10,218
1205
– –
-9,238
1206
– –
-2,444
1207
– –
-3,848
1208
– –
-2,826
1209
– –
0
1210
– –
-619
1211
– –
-52,697
1212
– –
-3,672
1213
– –
-62
1214
– –
-13,618
1215
– –
-5,885
1216
– –
-13,864
1217
– –
-7,781
1218
– –
-11,367
1219
– –
-1,051
1220
– –
-3,446
1221
– –
-11,384
1222
– –
-1,493
1223
– –
-48,719
1224
– –
-9,111
1225
– –
-2,728
47 48
49
50 51