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
$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
1
$193M 5.9%
334,058
+4,011
2
$165M 5.06%
709,439
-24,626
3
$82.3M 2.52%
677,980
-20,929
4
$70.5M 2.16%
144,431
-16,500
5
$68.4M 2.1%
159,061
-4,475
6
$66.7M 2.04%
358,094
-10,518
7
$62.9M 1.93%
109,560
-1,523
8
$51.5M 1.58%
97,634
+4,078
9
$48.5M 1.49%
506,713
-58,690
10
$40.7M 1.25%
649,549
-105,689
11
$35.8M 1.1%
317,065
-34,182
12
$33.8M 1.04%
584,321
-49,633
13
$28.7M 0.88%
62,284
+7,843
14
$26.2M 0.8%
156,739
+255
15
$25.1M 0.77%
889,809
+13,071
16
$23.3M 0.71%
199,110
+12,971
17
$23.1M 0.71%
371,391
-65,705
18
$22.2M 0.68%
112,822
+1,928
19
$22.1M 0.68%
847,372
+169,908
20
$21.6M 0.66%
109,462
-987
21
$19.3M 0.59%
+360,181
22
$19.3M 0.59%
198,608
-11,785
23
$18.9M 0.58%
186,244
+19,830
24
$18.6M 0.57%
425,053
-122,681
25
$18.2M 0.56%
218,309
+7,548
1
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