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
176
$3.87M 0.12%
385,605
+17,521
177
$3.82M 0.12%
53,212
+3,781
178
$3.78M 0.12%
32,404
+2,592
179
$3.78M 0.12%
51,816
+12,148
180
$3.72M 0.12%
85,654
+538
181
$3.69M 0.12%
103,129
+1,127
182
$3.68M 0.12%
18,217
+793
183
$3.66M 0.12%
79,631
-5,936
184
$3.65M 0.12%
72,102
+367
185
$3.62M 0.12%
163,519
+15,528
186
$3.59M 0.11%
69,401
+11,504
187
$3.58M 0.11%
13,188
+1,232
188
$3.56M 0.11%
119,674
+63,132
189
$3.56M 0.11%
18,832
+354
190
$3.53M 0.11%
60,898
+14,630
191
$3.53M 0.11%
22,955
-265
192
$3.52M 0.11%
38,932
-11
193
$3.5M 0.11%
338,143
+12,377
194
$3.5M 0.11%
13,178
+2,489
195
$3.49M 0.11%
41,936
-14,341
196
$3.48M 0.11%
38,750
+1,523
197
$3.47M 0.11%
8,254
-1,696
198
$3.45M 0.11%
21,715
-999
199
$3.41M 0.11%
30,710
-926
200
$3.4M 0.11%
17,223
+1,727
6 7
8
9 10