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
151
$4.42M 0.14%
153,826
+26,410
152
$4.38M 0.13%
45,585
-4,480
153
$4.31M 0.13%
37,916
-430
154
$4.28M 0.13%
59,809
-622
155
$4.25M 0.13%
50,696
+6,085
156
$4.23M 0.13%
106,686
-3,701
157
$4.21M 0.13%
38,488
+791
158
$4.21M 0.13%
4,703
+1,969
159
$4.2M 0.13%
19,865
+1,058
160
$4.2M 0.13%
8,548
-259
161
$4.19M 0.13%
53,340
+62
162
$4.07M 0.12%
41,757
+1,607
163
$4.06M 0.12%
79,934
-79,333
164
$4.02M 0.12%
74,830
+9,468
165
$4.02M 0.12%
44,975
-258
166
$4M 0.12%
93,488
+12,775
167
$3.96M 0.12%
11,465
-37
168
$3.93M 0.12%
35,547
+405
169
$3.9M 0.12%
33,245
+754
170
$3.89M 0.12%
76,201
-3,002
171
$3.87M 0.12%
38,435
-2,982
172
$3.83M 0.12%
75,487
-59,623
173
$3.82M 0.12%
22,473
+1,294
174
$3.82M 0.12%
193,681
+19,210
175
$3.81M 0.12%
105,625
-2,823
5 6
7
8 9