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
151
$4.11M 0.15%
41,460
-9,597
152
$4.08M 0.15%
183,783
+116,469
153
$4.05M 0.14%
35,519
+5,131
154
$4.04M 0.14%
29,891
-1,142
155
$3.99M 0.14%
79,953
-11,262
156
$3.95M 0.14%
40,072
-5,502
157
$3.95M 0.14%
19,815
-1,134
158
$3.91M 0.14%
100,246
+7,856
159
$3.89M 0.14%
81,915
-10,390
160
$3.87M 0.14%
45,469
-1,262
161
$3.85M 0.14%
94,075
+820
162
$3.83M 0.14%
15,546
+1,220
163
$3.8M 0.14%
25,509
-1,999
164
$3.77M 0.13%
44,536
-3,096
165
$3.76M 0.13%
127,640
+6,620
166
$3.75M 0.13%
34,099
-337
167
$3.74M 0.13%
78,315
-24,463
168
$3.71M 0.13%
36,826
+10,325
169
$3.7M 0.13%
57,909
-7,660
170
$3.69M 0.13%
17,315
+4,463
171
$3.68M 0.13%
148,237
-3,262
172
$3.67M 0.13%
36,349
+31,264
173
$3.66M 0.13%
6,649
+172
174
$3.65M 0.13%
81,901
-34,269
175
$3.62M 0.13%
64,770
-1,190
5 6
7
8 9