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
$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
1
$71.7M 5.61%
150,084
-173,554
2
$52.7M 4.12%
273,530
-522,281
3
$34.6M 2.71%
84,501
-54,633
4
$31.2M 2.44%
83,041
-85,817
5
$21.6M 1.69%
142,381
-222,167
6
$20.5M 1.6%
380,609
-490,768
7
$19.6M 1.53%
41,209
-38,422
8
$18.7M 1.46%
377,800
-276,680
9
$16.6M 1.3%
220,694
-228,445
10
$16.4M 1.28%
37,538
-43,594
11
$14.5M 1.13%
130,672
-124,095
12
$14.2M 1.11%
+364,811
13
$13.1M 1.03%
252,250
-274,224
14
$12.2M 0.95%
479,997
-693,855
15
$12M 0.94%
77,355
-49,803
16
$10.5M 0.82%
96,608
-112,988
17
$10.4M 0.81%
122,536
-117,831
18
$10.2M 0.8%
184,660
-252,675
19
$9.61M 0.75%
68,771
-43,202
20
$9.56M 0.75%
26,792
-22,480
21
$8.78M 0.69%
45,945
-81,894
22
$8.58M 0.67%
169,435
-179,639
23
$8.26M 0.65%
47,480
-56,663
24
$7.99M 0.63%
13,715
-7,526
25
$7.95M 0.62%
80,062
-93,526
1
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