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
326
$1.68M 0.05%
28,940
+350
327
$1.68M 0.05%
56,542
+43,221
328
$1.68M 0.05%
42,192
-29
329
$1.66M 0.05%
19,680
-1,324
330
$1.66M 0.05%
5,717
+1,219
331
$1.65M 0.05%
32,213
-265
332
$1.65M 0.05%
30,439
+5,130
333
$1.65M 0.05%
20,835
+4,485
334
$1.64M 0.05%
+10,052
335
$1.64M 0.05%
35,848
-445
336
$1.63M 0.05%
16,855
+529
337
$1.63M 0.05%
43,099
+5,348
338
$1.62M 0.05%
25,474
-22,351
339
$1.62M 0.05%
32,702
-2,837
340
$1.61M 0.05%
14,251
+575
341
$1.61M 0.05%
+45,545
342
$1.6M 0.05%
11,486
+1,227
343
$1.6M 0.05%
144,713
+4,160
344
$1.6M 0.05%
49,504
+1,817
345
$1.59M 0.05%
9,803
+414
346
$1.59M 0.05%
6,050
-1,053
347
$1.58M 0.05%
38,933
+28,086
348
$1.57M 0.05%
78,211
+18,868
349
$1.57M 0.05%
25,624
-1,981
350
$1.57M 0.05%
22,718
-1,522
12 13
14
15 16