SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$18.8M
2
+$4.28M
3
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

1
+$7.81M
2
+$6.37M
3
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-2,277
1227
– –
-3,435
1228
– –
-12,447
1229
– –
-6,838
1230
– –
-10,498
1231
– –
-76,473
1232
– –
-2,620
1233
– –
-3,861
1234
– –
-4,274
1235
– –
-1,260
1236
– –
-5,660
1237
– –
-3,071
1238
– –
-3,739
1239
– –
-12,729
1240
– –
-1,190
1241
– –
-2,278
1242
– –
-8,740
1243
– –
-3,992
1244
– –
-10,695
1245
– –
-9,217
1246
– –
-19,630
1247
– –
-616
1248
– –
-7,003
1249
– –
-5,406
1250
– –
-15,863
48 49
50
51 52