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

Top Buys

1
+$13M
2
+$12.8M
3
+$11.1M
4
NOC icon
Northrop Grumman
NOC
+$5.58M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.08M

Top Sells

1
+$9.48M
2
+$9M
3
+$8.18M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.39M

Sector Composition

1 Technology 8.97%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.01M 0.18%
70,093
-453
127
$4.97M 0.18%
187,069
+615
128
$4.97M 0.18%
200,254
+1,379
129
$4.87M 0.17%
124,821
+2,562
130
$4.83M 0.17%
1,959
+1,507
131
$4.65M 0.17%
42,787
+13,989
132
$4.6M 0.16%
34,666
-4,583
133
$4.58M 0.16%
45,398
-663
134
$4.57M 0.16%
48,051
-1,967
135
$4.51M 0.16%
89,446
+12,673
136
$4.51M 0.16%
263,632
+73,307
137
$4.5M 0.16%
20,979
-1,576
138
$4.46M 0.16%
221,448
+10,535
139
$4.44M 0.16%
93,224
+1,324
140
$4.44M 0.16%
51,678
-4,449
141
$4.4M 0.16%
40,676
-500
142
$4.38M 0.16%
16,659
-166
143
$4.35M 0.16%
144,120
-1,845
144
$4.33M 0.16%
12,465
-329
145
$4.31M 0.15%
43,857
+1,915
146
$4.25M 0.15%
193,072
-21,935
147
$4.24M 0.15%
42,299
-490
148
$4.21M 0.15%
170,379
+101,032
149
$4.13M 0.15%
49,295
-3,584
150
$4.13M 0.15%
32,994
-4,997
4 5
6
7 8