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
$2.8B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11M
4
NOC icon
Northrop Grumman
NOC
+$5.33M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.05M

Top Sells

1
+$9.27M
2
+$8.95M
3
+$8.18M
4
AAPL icon
Apple
AAPL
+$4.58M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.39M

Sector Composition

1 Technology 8.95%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$3.54K ﹤0.01%
1,067
1252
$3.21K ﹤0.01%
850
1253
$2.47K ﹤0.01%
88
1254
$2.06K ﹤0.01%
591
-18
1255
$903 ﹤0.01%
16,420
-1,032
1256
– –
-10,000
1257
– –
-2,998
1258
– –
-3,461
1259
– –
-14,251
1260
– –
-3,617
1261
– –
-9,084
1262
– –
-1,591
1263
– –
-500
1264
– –
-31,058
1265
– –
-7,540
1266
– –
0
1267
– –
-5,498
1268
– –
-18,500
1269
– –
-52,148
1270
– –
-33,560
1271
– –
-114,256
1272
– –
-25,281
1273
– –
-19,220
1274
– –
-386,373
1275
– –
-36,068
49 50
51
52 53