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
351
$1.56M 0.05%
13,303
-2,667
352
$1.55M 0.05%
26,558
-7,106
353
$1.52M 0.05%
22,142
+102
354
$1.51M 0.05%
39,710
-15
355
$1.51M 0.05%
+29,771
356
$1.51M 0.05%
33,963
-5,507
357
$1.5M 0.05%
30,225
+1,565
358
$1.49M 0.05%
27,468
+19,668
359
$1.49M 0.05%
14,414
+626
360
$1.49M 0.05%
66,233
-4,892
361
$1.48M 0.05%
6,446
+1,990
362
$1.47M 0.05%
+17,018
363
$1.46M 0.05%
17,998
-747
364
$1.44M 0.05%
57,547
-10,825
365
$1.44M 0.05%
12,649
-577
366
$1.44M 0.05%
76,889
+2,343
367
$1.44M 0.05%
18,280
-436
368
$1.43M 0.04%
+40,618
369
$1.43M 0.04%
13,972
-3,935
370
$1.43M 0.04%
38,021
-9,789
371
$1.43M 0.04%
17,627
-1,300
372
$1.42M 0.04%
46,347
+3,744
373
$1.42M 0.04%
13,504
+685
374
$1.41M 0.04%
14,200
-453
375
$1.41M 0.04%
37,989
-16,325
13 14
15
16 17