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
176
$3.81M 0.12%
22,266
+478
177
$3.8M 0.12%
71,422
-10,969
178
$3.8M 0.12%
155,032
-459
179
$3.79M 0.12%
67,064
+8,078
180
$3.78M 0.12%
6,636
-2,923
181
$3.74M 0.11%
44,594
+693
182
$3.72M 0.11%
30,718
+40
183
$3.68M 0.11%
51,860
+3,050
184
$3.65M 0.11%
103,129
+15,877
185
$3.65M 0.11%
306,660
+10,711
186
$3.62M 0.11%
8,672
-510
187
$3.59M 0.11%
86,570
-9,921
188
$3.56M 0.11%
47,340
-2,282
189
$3.53M 0.11%
47,825
-3,429
190
$3.51M 0.11%
83,758
-8,005
191
$3.51M 0.11%
8,294
+1,087
192
$3.47M 0.11%
44,095
+1,260
193
$3.47M 0.11%
33,265
-1,765
194
$3.39M 0.1%
17,965
+1,301
195
$3.38M 0.1%
24,996
+11
196
$3.27M 0.1%
16,305
-3,541
197
$3.26M 0.1%
69,279
-14,831
198
$3.24M 0.1%
19,908
-217
199
$3.23M 0.1%
57,231
-2,626
200
$3.2M 0.1%
33,352
-22,072
6 7
8
9 10