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
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.12%
7,428
-12,659
177
$1.58M 0.12%
24,325
-19,557
178
$1.57M 0.12%
55,642
-24,290
179
$1.57M 0.12%
47,838
-73,018
180
$1.57M 0.12%
8,163
-765
181
$1.55M 0.12%
15,473
-25,925
182
$1.55M 0.12%
4,583
-6,198
183
$1.54M 0.12%
47,196
-79,292
184
$1.54M 0.12%
36,987
-109,832
185
$1.52M 0.12%
69,785
-142,225
186
$1.51M 0.12%
41,635
-23,180
187
$1.5M 0.12%
39,923
-63,238
188
$1.49M 0.12%
10,474
-10,855
189
$1.48M 0.12%
70,967
-105,605
190
$1.47M 0.12%
16,397
-22,348
191
$1.47M 0.12%
88,278
-80,535
192
$1.46M 0.11%
15,137
-33,439
193
$1.46M 0.11%
30,328
-16,295
194
$1.45M 0.11%
34,084
-28,826
195
$1.44M 0.11%
43,135
+6,445
196
$1.43M 0.11%
16,168
-10,423
197
$1.43M 0.11%
29,133
-39,167
198
$1.43M 0.11%
57,552
-6,069
199
$1.43M 0.11%
8,381
-12,545
200
$1.42M 0.11%
28,385
-8,750
6 7
8
9 10