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
$3.13B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.27M
3
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.28M

Top Sells

1
+$17.1M
2
+$6.72M
3
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.86M

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
1201
– –
-8,950
1202
– –
-22,000
1203
– –
-17,018
1204
– –
-6,392
1205
– –
-23,518
1206
– –
-10,186
1207
– –
-4,273
1208
– –
-7,707
1209
– –
-4,646
1210
– –
-8,837
1211
– –
-1,634
1212
– –
-11,165
1213
– –
-23,028
1214
– –
-2,231
1215
– –
-2,339
1216
– –
0
1217
– –
-6,124
1218
– –
-3,536
1219
– –
-6,010
1220
– –
-4,694
1221
– –
-10,976
1222
– –
-10,267
1223
– –
-16,775
1224
– –
-5,849
1225
– –
-1,493
47 48
49
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