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
$3.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.43M
3
+$3.61M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.41M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.11M

Top Sells

1
+$8.05M
2
+$6.63M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.11%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.19%
129,787
-26,006
102
$6.16M 0.19%
117,152
-117,641
103
$6.11M 0.19%
23,175
-991
104
$6.1M 0.19%
24,857
-1,866
105
$6.09M 0.19%
242,178
-9,761
106
$6.08M 0.19%
44,857
+13,038
107
$6.04M 0.18%
36,787
+799
108
$6.02M 0.18%
178,654
+49,586
109
$6.01M 0.18%
159,758
+18,621
110
$6M 0.18%
18,633
+193
111
$5.85M 0.18%
10,014
+50
112
$5.85M 0.18%
81,375
-4,730
113
$5.83M 0.18%
117,082
-4,924
114
$5.71M 0.18%
33,600
-1,367
115
$5.61M 0.17%
255,081
-9,595
116
$5.52M 0.17%
66,517
-7,334
117
$5.51M 0.17%
32,351
+1,017
118
$5.43M 0.17%
50,394
-1,531
119
$5.34M 0.16%
59,252
-5,010
120
$5.29M 0.16%
169,289
+109,279
121
$5.14M 0.16%
55,919
-8,679
122
$5.12M 0.16%
49,947
-11,697
123
$5.1M 0.16%
24,693
-1,162
124
$5.03M 0.15%
33,187
-3,212
125
$4.95M 0.15%
38,576
+35
3 4
5
6 7