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
1
$181M 5.78%
322,719
-10,729
2
$154M 4.92%
694,515
+781
3
$75.3M 2.4%
694,988
+12,804
4
$65.5M 2.09%
344,459
+9,971
5
$63.9M 2.04%
136,317
-2,216
6
$56.9M 1.82%
151,701
+2,425
7
$52.9M 1.69%
94,481
+1,354
8
$51M 1.63%
99,204
+1,579
9
$50M 1.59%
809,093
+204,363
10
$38.7M 1.23%
416,632
-53,824
11
$34.5M 1.1%
317,716
+11,019
12
$32M 1.02%
60,089
+1,484
13
$27.8M 0.89%
506,971
-33,987
14
$24.7M 0.79%
882,844
-24,697
15
$23.4M 0.75%
935,361
-8,491
16
$22.8M 0.73%
145,763
-566
17
$22.4M 0.71%
38,843
+6,211
18
$22.2M 0.71%
106,146
-992
19
$22.2M 0.71%
116,249
+8,063
20
$21M 0.67%
359,567
-19,358
21
$20.7M 0.66%
250,256
+15,857
22
$19.1M 0.61%
182,659
-17,120
23
$18.7M 0.6%
557,301
+36,251
24
$18.4M 0.59%
63,981
+2,669
25
$18.4M 0.59%
19,442
+2,331
1
2 3 4 5