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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.19%
15,177
-18,209
102
$2.46M 0.19%
38,140
-42,364
103
$2.45M 0.19%
5,403
-4,788
104
$2.42M 0.19%
26,811
-45,602
105
$2.36M 0.18%
81,842
-90,871
106
$2.21M 0.17%
5,534
-6,826
107
$2.21M 0.17%
20,264
-25,974
108
$2.2M 0.17%
21,382
-34,636
109
$2.19M 0.17%
40,757
-28,007
110
$2.18M 0.17%
22,514
-26,423
111
$2.18M 0.17%
28,602
-50,241
112
$2.16M 0.17%
53,477
-73,784
113
$2.14M 0.17%
18,289
+12,489
114
$2.13M 0.17%
60,644
-7,829
115
$2.13M 0.17%
30,332
-33,564
116
$2.1M 0.16%
26,550
-36,569
117
$2.1M 0.16%
58,619
-165,274
118
$2.1M 0.16%
22,051
-21,383
119
$2.09M 0.16%
123,903
-215,284
120
$2.09M 0.16%
30,226
-22,791
121
$2.08M 0.16%
53,188
-126,047
122
$2.07M 0.16%
78,050
-76,551
123
$2.06M 0.16%
19,185
-26,990
124
$2.06M 0.16%
182,234
-121,653
125
$2.05M 0.16%
26,653
-28,215
3 4
5
6 7