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
$3.26B
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 4.11%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-13,772
1227
– –
-1,939
1228
– –
-2,826
1229
– –
-1,431
1230
– –
-110,679
1231
– –
-29,181
1232
– –
-2,021
1233
– –
-13,976
1234
– –
0
1235
– –
-9,567
1236
– –
-5,726
1237
– –
-5,045
1238
– –
-619
1239
– –
-52,697
1240
– –
-3,672
1241
– –
0
1242
– –
-1,122
1243
– –
-38,605
1244
– –
-22,511
1245
– –
-2,728
1246
– –
-2,277
1247
– –
-76,473
1248
– –
-2,620
1249
– –
-3,861
1250
– –
-3,071
48 49
50
51 52