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
1201
– –
-2,698
1202
– –
-5,384
1203
– –
-4,623
1204
– –
-1,964
1205
– –
-2,642
1206
– –
-10,853
1207
– –
-1,013
1208
– –
-24,763
1209
– –
-5,000
1210
– –
-20,520
1211
– –
-23,028
1212
– –
-12,033
1213
– –
-23,518
1214
– –
-5,250
1215
– –
-1,130
1216
– –
-21,434
1217
– –
-2,339
1218
– –
0
1219
– –
-6,124
1220
– –
-3,536
1221
– –
-6,010
1222
– –
-4,694
1223
– –
-2,231
1224
– –
-8,460
1225
– –
-5,929
47 48
49
50 51