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
$3.26B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.43M
3
+$3.61M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.41M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.11M

Top Sells

1
+$8.05M
2
+$6.63M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.11%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.15%
168,467
+5,531
127
$4.93M 0.15%
28,227
+3,032
128
$4.91M 0.15%
214,420
-6,422
129
$4.91M 0.15%
20,700
-288
130
$4.88M 0.15%
12,989
+1,049
131
$4.85M 0.15%
167,553
+165
132
$4.83M 0.15%
457,306
+58,675
133
$4.81M 0.15%
20,871
+3,808
134
$4.8M 0.15%
91,214
+9,590
135
$4.8M 0.15%
17,725
-846
136
$4.79M 0.15%
52,603
+1,881
137
$4.78M 0.15%
80,770
-271
138
$4.78M 0.15%
8,145
+423
139
$4.75M 0.15%
99,288
-1,197
140
$4.74M 0.15%
9,598
-69
141
$4.72M 0.14%
101,477
-1,566
142
$4.68M 0.14%
12,200
-1,085
143
$4.65M 0.14%
207,673
+72,090
144
$4.64M 0.14%
23,101
-98
145
$4.62M 0.14%
114,226
-3,178
146
$4.61M 0.14%
13,918
+300
147
$4.56M 0.14%
252,552
-22,220
148
$4.52M 0.14%
146,755
+41,138
149
$4.47M 0.14%
41,859
+601
150
$4.46M 0.14%
98,114
-5,615
4 5
6
7 8