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
201
$1.41M 0.11%
17,435
-20,830
202
$1.4M 0.11%
80,665
-62,339
203
$1.38M 0.11%
14,599
-23,701
204
$1.38M 0.11%
36,451
-44,624
205
$1.37M 0.11%
16,969
-22,684
206
$1.36M 0.11%
58,395
-44,884
207
$1.36M 0.11%
35,209
-23,719
208
$1.33M 0.1%
48,122
-47,411
209
$1.32M 0.1%
4,235
-10,355
210
$1.31M 0.1%
7,299
-11,065
211
$1.31M 0.1%
12,422
-15,385
212
$1.31M 0.1%
12,393
-12,303
213
$1.3M 0.1%
67,123
-85,314
214
$1.28M 0.1%
31,921
-32,527
215
$1.28M 0.1%
19,691
-26,007
216
$1.27M 0.1%
12,236
-11,145
217
$1.27M 0.1%
25,752
-44,270
218
$1.27M 0.1%
12,734
-10,803
219
$1.26M 0.1%
38,412
-48,687
220
$1.26M 0.1%
44,393
-26,155
221
$1.25M 0.1%
35,430
-24,622
222
$1.25M 0.1%
+64,292
223
$1.25M 0.1%
10,962
-16,221
224
$1.24M 0.1%
53,826
-202,377
225
$1.24M 0.1%
89,820
+16,939
7 8
9
10 11