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
301
$1.87M 0.06%
68,070
-3,632
302
$1.86M 0.06%
22,165
+554
303
$1.86M 0.06%
5,429
-243
304
$1.84M 0.06%
6,381
-22
305
$1.84M 0.06%
6,602
-689
306
$1.84M 0.06%
64,138
-1,722
307
$1.83M 0.06%
+56,868
308
$1.82M 0.06%
14,713
+3,969
309
$1.81M 0.06%
50,875
+454
310
$1.81M 0.06%
8,190
+396
311
$1.79M 0.06%
58,711
-789
312
$1.79M 0.06%
25,027
-163
313
$1.78M 0.06%
85,596
-122,077
314
$1.78M 0.06%
39,096
-227
315
$1.78M 0.06%
77,633
-13,130
316
$1.77M 0.06%
35,662
-2,229
317
$1.77M 0.06%
24,592
-2,921
318
$1.77M 0.06%
6,041
+313
319
$1.77M 0.06%
10,874
-9,034
320
$1.76M 0.06%
33,592
+11,048
321
$1.75M 0.06%
13,878
+1,034
322
$1.74M 0.05%
16,410
+471
323
$1.73M 0.05%
23,185
+4,265
324
$1.72M 0.05%
31,733
+2,811
325
$1.71M 0.05%
29,727
-5,045
11 12
13
14 15