SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$11.1M
4
NOC icon
Northrop Grumman
NOC
+$5.58M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.08M

Top Sells

1
+$9.48M
2
+$9M
3
+$8.18M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.39M

Sector Composition

1 Technology 8.97%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.59%
334,480
-5,634
2
$118M 4.23%
911,539
-32,062
3
$48.9M 1.75%
978,067
-59,498
4
$44.3M 1.58%
184,734
-3,685
5
$41.7M 1.49%
156,502
+5,087
6
$33.6M 1.2%
399,821
-9,359
7
$31.1M 1.11%
81,377
-6,494
8
$30M 1.07%
1,190,226
+62,499
9
$25.8M 0.92%
272,616
+11,758
10
$24.6M 0.88%
254,124
-17,149
11
$24.6M 0.88%
509,365
+6,480
12
$23.6M 0.84%
510,582
+54,750
13
$23.3M 0.83%
66,307
+2,161
14
$23.2M 0.83%
220,410
-12,101
15
$22.5M 0.8%
511,418
-72,251
16
$21.2M 0.76%
293,869
+3,103
17
$20.8M 0.74%
381,861
+234,555
18
$19.4M 0.7%
332,370
-2,787
19
$18.5M 0.66%
368,864
+259,833
20
$18.3M 0.65%
103,616
-3,160
21
$17.4M 0.62%
213,825
-5,641
22
$17.3M 0.62%
197,428
+27,802
23
$17.2M 0.61%
106,318
-171
24
$16.9M 0.61%
116,668
+9,145
25
$16M 0.57%
436,674
+304,256
1
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