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
201
$3.17M 0.1%
8,777
-180
202
$3.17M 0.1%
15,632
-2
203
$3.16M 0.1%
18,861
-271
204
$3.16M 0.1%
111,216
+1,719
205
$3.14M 0.1%
11,301
-150
206
$3.13M 0.1%
31,858
-8,150
207
$3.12M 0.1%
30,758
-4,133
208
$3.1M 0.09%
5,864
-105
209
$3.1M 0.09%
61,530
+4,564
210
$3.07M 0.09%
11,325
+265
211
$3.03M 0.09%
48,134
+796
212
$2.99M 0.09%
10,678
-8,381
213
$2.99M 0.09%
142,958
+9,461
214
$2.97M 0.09%
46,737
-693
215
$2.95M 0.09%
30,730
+431
216
$2.94M 0.09%
4,646
+3,688
217
$2.92M 0.09%
24,036
-898
218
$2.91M 0.09%
56,306
+9,746
219
$2.91M 0.09%
56,705
+11,712
220
$2.9M 0.09%
10,295
-2,915
221
$2.89M 0.09%
25,170
+1,938
222
$2.82M 0.09%
69,451
+155
223
$2.78M 0.09%
50,564
+5,507
224
$2.77M 0.08%
13,084
-4,519
225
$2.77M 0.08%
+72,979
7 8
9
10 11