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
1251
– –
-7,081
1252
– –
-1,230
1253
– –
-3,045
1254
– –
-2,835
1255
– –
-15,070
1256
– –
-2,568
1257
– –
-27,241
1258
– –
-56,868
1259
– –
-12,007
1260
– –
-10,933
1261
– –
0
1262
– –
-14,049
1263
– –
-45,545
1264
– –
-5,897
1265
– –
-21,463
1266
– –
-24,061
1267
– –
-10,674
1268
– –
-2,531
1269
– –
-180,400
1270
– –
-10,976
1271
– –
-10,267
1272
– –
-16,775
1273
– –
-701
1274
– –
-6,446
1275
– –
-665
48 49 50
51
52