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
$3.18B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.26M
3
+$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.79M

Top Sells

1
+$16.4M
2
+$9.63M
3
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.68%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.09%
+20,520
227
$2.71M 0.09%
73,123
+144
228
$2.64M 0.08%
14,897
-403
229
$2.62M 0.08%
44,706
+4,342
230
$2.6M 0.08%
26,679
+15,553
231
$2.6M 0.08%
142,699
-109,853
232
$2.58M 0.08%
50,356
+23,538
233
$2.56M 0.08%
4,462
-143
234
$2.55M 0.08%
19,468
+768
235
$2.53M 0.08%
45,670
+2,497
236
$2.53M 0.08%
56,713
-368,340
237
$2.52M 0.08%
75,905
+2,386
238
$2.52M 0.08%
27,207
-4,651
239
$2.49M 0.08%
19,012
-1,451
240
$2.49M 0.08%
51,724
+12,700
241
$2.49M 0.08%
58,692
+354
242
$2.49M 0.08%
81,040
+14,514
243
$2.48M 0.08%
10,689
+30
244
$2.48M 0.08%
19,170
+871
245
$2.47M 0.08%
46,268
+6,051
246
$2.45M 0.08%
10,191
-502
247
$2.44M 0.08%
65,675
-20,895
248
$2.43M 0.08%
95,231
+49,933
249
$2.42M 0.08%
57,379
+5,539
250
$2.39M 0.08%
39,668
-7,672
8 9
10
11 12