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
126
$5.03M 0.16%
199,244
+479
127
$4.92M 0.16%
53,726
+1,962
128
$4.91M 0.16%
219,152
+2,313
129
$4.91M 0.16%
110,189
+610
130
$4.85M 0.15%
52,778
-3,234
131
$4.85M 0.15%
49,718
+30
132
$4.81M 0.15%
32,083
+835
133
$4.79M 0.15%
105,768
+5,509
134
$4.79M 0.15%
8,760
+4,298
135
$4.66M 0.15%
10,421
+372
136
$4.64M 0.15%
28,754
-2,292
137
$4.63M 0.15%
8,543
+245
138
$4.6M 0.15%
126,890
+36,249
139
$4.6M 0.15%
50,552
+3,060
140
$4.59M 0.15%
44,934
+1,384
141
$4.56M 0.15%
180,092
+28,562
142
$4.49M 0.14%
26,326
+135
143
$4.46M 0.14%
44,282
+6,647
144
$4.39M 0.14%
23,331
-149
145
$4.39M 0.14%
39,147
-4,321
146
$4.37M 0.14%
64,214
+5,459
147
$4.36M 0.14%
33,788
-2,872
148
$4.34M 0.14%
12,974
+1,606
149
$4.32M 0.14%
71,965
+4,152
150
$4.3M 0.14%
23,080
-328
4 5
6
7 8