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
251
$2.37M 0.07%
48,990
-3,639
252
$2.37M 0.07%
61,700
+18,541
253
$2.36M 0.07%
16,953
+1,382
254
$2.35M 0.07%
10,243
-1,058
255
$2.35M 0.07%
20,211
+903
256
$2.34M 0.07%
9,234
-391
257
$2.32M 0.07%
8,007
-303
258
$2.3M 0.07%
19,242
+1,315
259
$2.25M 0.07%
15,468
+1,404
260
$2.25M 0.07%
17,401
-2,330
261
$2.24M 0.07%
37,839
-2,255
262
$2.23M 0.07%
60,590
-676
263
$2.21M 0.07%
106,991
+97,662
264
$2.2M 0.07%
11,731
-1,148
265
$2.18M 0.07%
43,292
-36,642
266
$2.16M 0.07%
19,191
+5,459
267
$2.13M 0.07%
31,903
-1,830
268
$2.12M 0.07%
87,621
-3,777
269
$2.12M 0.07%
49,150
-1,189
270
$2.12M 0.07%
21,071
-9,687
271
$2.11M 0.07%
49,630
+2,093
272
$2.1M 0.07%
37,719
+1,992
273
$2.08M 0.07%
+82,597
274
$2.08M 0.07%
+123,895
275
$2.07M 0.07%
51,697
+8,974
9 10
11
12 13