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
276
$2.07M 0.07%
+66,245
277
$2.07M 0.06%
25,526
-7,243
278
$2.06M 0.06%
10,449
-2,866
279
$2.06M 0.06%
12,626
+2,752
280
$2.05M 0.06%
4,605
-268
281
$2.04M 0.06%
40,045
+503
282
$2.04M 0.06%
7,094
+89
283
$2.02M 0.06%
174,951
+23,472
284
$1.99M 0.06%
96,482
+4,065
285
$1.99M 0.06%
22,529
-4,817
286
$1.99M 0.06%
3,820
-272
287
$1.98M 0.06%
38,560
-4,575
288
$1.98M 0.06%
19,916
+3,556
289
$1.95M 0.06%
21,341
+1,018
290
$1.94M 0.06%
16,326
-2,008
291
$1.93M 0.06%
52,209
+3,121
292
$1.92M 0.06%
15,342
+5,770
293
$1.91M 0.06%
52,741
+218
294
$1.91M 0.06%
19,222
+1,466
295
$1.91M 0.06%
13,598
+1,326
296
$1.9M 0.06%
5,155
+265
297
$1.9M 0.06%
8,978
+1,160
298
$1.88M 0.06%
62,849
+1,773
299
$1.88M 0.06%
8,912
+119
300
$1.87M 0.06%
44,835
+3,728
10 11
12
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