SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
– –
-6,446
1202
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-665
1203
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-5,929
1204
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-1,493
1205
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-29,771
1206
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-4,105
1207
– –
-3,435
1208
– –
-1,295
1209
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-16,128
1210
– –
-40,084
1211
– –
-12,033
1212
– –
-9,462
1213
– –
-8,383
1214
– –
-2,568
1215
– –
-27,241
1216
– –
-5,700
1217
– –
-9,311
1218
– –
-9,375
1219
– –
-617
1220
– –
-5,311
1221
– –
-31,000
1222
– –
-2,822
1223
– –
-2,698
1224
– –
-10,933
1225
– –
0
47 48
49
50 51