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
– –
-21,434
1202
– –
-2,339
1203
– –
0
1204
– –
-6,124
1205
– –
-3,536
1206
– –
-6,010
1207
– –
-4,694
1208
– –
-2,231
1209
– –
-8,460
1210
– –
-10,976
1211
– –
-10,267
1212
– –
-16,775
1213
– –
-701
1214
– –
-6,446
1215
– –
-665
1216
– –
-1,447
1217
– –
-8,950
1218
– –
-5,849
1219
– –
-1,493
1220
– –
-29,771
1221
– –
-4,105
1222
– –
-3,435
1223
– –
-3,152
1224
– –
-2,499
1225
– –
-15,732
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49
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