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
1226
– –
-1,295
1227
– –
-16,128
1228
– –
-40,084
1229
– –
-9,462
1230
– –
-8,383
1231
– –
-714
1232
– –
-22,000
1233
– –
-17,018
1234
– –
-6,392
1235
– –
-10,186
1236
– –
-4,273
1237
– –
-7,707
1238
– –
-4,646
1239
– –
-8,837
1240
– –
-1,634
1241
– –
-3,439
1242
– –
-13,048
1243
– –
-17,615
1244
– –
-9,081
1245
– –
-7,081
1246
– –
-1,230
1247
– –
-3,045
1248
– –
-1,271
1249
– –
-1,198
1250
– –
-817
48 49
50
51 52