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
201
$3.39M 0.11%
11,105
+6,864
202
$3.35M 0.11%
65,908
+1,770
203
$3.34M 0.11%
31,655
+645
204
$3.34M 0.11%
42,674
+1,166
205
$3.32M 0.11%
107,206
-6,671
206
$3.3M 0.11%
75,258
-154,952
207
$3.17M 0.1%
8,507
-92
208
$3.11M 0.1%
14,191
+5,213
209
$3.1M 0.1%
23,065
-2,637
210
$3.05M 0.1%
19,017
+463
211
$2.98M 0.1%
31,282
+4,075
212
$2.98M 0.1%
79,528
+28,653
213
$2.98M 0.09%
5,814
-79
214
$2.96M 0.09%
99,083
+10,013
215
$2.95M 0.09%
58,785
-3,897
216
$2.92M 0.09%
17,121
+4,495
217
$2.92M 0.09%
10,846
+195
218
$2.91M 0.09%
47,928
-638
219
$2.9M 0.09%
63,035
+1,516
220
$2.9M 0.09%
10,868
+2,678
221
$2.8M 0.09%
12,610
-928
222
$2.8M 0.09%
74,626
-15,600
223
$2.75M 0.09%
90,292
+9,252
224
$2.73M 0.09%
19,205
-263
225
$2.73M 0.09%
67,507
-1,437
7 8
9
10 11