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
101
$6.09M 0.19%
96,600
+14,971
102
$6.08M 0.19%
193,778
+5,477
103
$6.06M 0.19%
17,189
+2,908
104
$5.89M 0.19%
198,019
-884
105
$5.88M 0.19%
98,281
+161
106
$5.88M 0.19%
16,276
+3,249
107
$5.78M 0.18%
46,426
-7,657
108
$5.75M 0.18%
80,219
+107
109
$5.72M 0.18%
40,735
+8,492
110
$5.72M 0.18%
27,016
+3,138
111
$5.7M 0.18%
111,622
+26,726
112
$5.64M 0.18%
82,569
-19,742
113
$5.6M 0.18%
25,250
+3,777
114
$5.59M 0.18%
112,460
+24,644
115
$5.52M 0.18%
67,556
+3,288
116
$5.39M 0.17%
44,218
-2,297
117
$5.29M 0.17%
16,966
-1,436
118
$5.28M 0.17%
186,735
-47,629
119
$5.24M 0.17%
124,554
+1,004
120
$5.23M 0.17%
14,114
+2,593
121
$5.21M 0.17%
235,896
-7,097
122
$5.18M 0.17%
24,501
-1,052
123
$5.17M 0.16%
9,431
-144
124
$5.08M 0.16%
36,346
+6,511
125
$5.04M 0.16%
155,963
+424
3 4
5
6 7