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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.16%
7,338
-6,197
127
$2.03M 0.16%
18,188
-27,468
128
$2.01M 0.16%
48,967
-67,685
129
$2M 0.16%
39,515
+18,283
130
$1.99M 0.16%
18,053
-37,049
131
$1.98M 0.16%
17,383
-58,996
132
$1.98M 0.15%
39,097
-78,700
133
$1.98M 0.15%
105,057
-357,546
134
$1.97M 0.15%
76,295
-131,404
135
$1.97M 0.15%
38,198
+28,378
136
$1.97M 0.15%
117,451
-184,861
137
$1.96M 0.15%
50,206
-50,382
138
$1.95M 0.15%
53,748
-70,791
139
$1.95M 0.15%
95,487
-121,694
140
$1.93M 0.15%
4,532
-5,112
141
$1.92M 0.15%
96,096
-78,593
142
$1.91M 0.15%
18,749
-34,085
143
$1.91M 0.15%
12,959
-15,931
144
$1.91M 0.15%
15,283
-19,132
145
$1.9M 0.15%
37,014
-264,682
146
$1.87M 0.15%
+51,764
147
$1.87M 0.15%
55,430
-72,202
148
$1.87M 0.15%
24,529
-6,431
149
$1.86M 0.15%
18,891
-14,535
150
$1.86M 0.15%
12,944
-15,143
4 5
6
7 8