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
151
$4.26M 0.14%
170,622
+75,391
152
$4.25M 0.14%
101,930
-2,781
153
$4.25M 0.14%
53,493
-733
154
$4.24M 0.14%
83,611
+28,130
155
$4.23M 0.13%
21,198
-5,300
156
$4.22M 0.13%
31,895
+883
157
$4.22M 0.13%
41,930
+878
158
$4.22M 0.13%
45,063
-2,481
159
$4.21M 0.13%
105,376
+9,827
160
$4.19M 0.13%
17,983
+680
161
$4.19M 0.13%
182,865
-54,950
162
$4.17M 0.13%
+110,744
163
$4.08M 0.13%
63,659
-1,041
164
$4.07M 0.13%
8,224
-163
165
$4.06M 0.13%
66,619
+11,416
166
$4.03M 0.13%
34,284
+373
167
$4.02M 0.13%
20,065
+1,504
168
$4.01M 0.13%
30,617
+936
169
$3.97M 0.13%
70,368
+871
170
$3.94M 0.13%
38,372
-3,418
171
$3.94M 0.13%
39,908
-3,043
172
$3.93M 0.13%
75,688
+23,964
173
$3.93M 0.13%
8,373
-55
174
$3.92M 0.12%
43,998
-3,373
175
$3.89M 0.12%
43,296
+3,404
5 6
7
8 9