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
$3.13B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.27M
3
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.28M

Top Sells

1
+$17.1M
2
+$6.72M
3
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.86M

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
1251
– –
-7,081
1252
– –
-1,230
1253
– –
-3,045
1254
– –
-1,271
1255
– –
-1,198
1256
– –
-817
1257
– –
-14,522
1258
– –
-4,407
1259
– –
-7,354
1260
– –
-2,835
1261
– –
-15,070
1262
– –
-11,165
1263
– –
-2,236
1264
– –
-6,093
1265
– –
-3,004
1266
– –
-40,618
1267
– –
-56,868
1268
– –
-12,007
1269
– –
-5,250
1270
– –
-5,897
1271
– –
-21,463
1272
– –
-5,384
1273
– –
-4,623
1274
– –
-1,964
1275
– –
-2,642
48 49 50
51
52