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
376
$1.4M 0.04%
11,844
+413
377
$1.4M 0.04%
4,241
+364
378
$1.39M 0.04%
5,198
-74
379
$1.38M 0.04%
4,139
-899
380
$1.38M 0.04%
106,437
-15,887
381
$1.38M 0.04%
5,126
-294
382
$1.38M 0.04%
12,309
+2,225
383
$1.37M 0.04%
11,329
-738
384
$1.37M 0.04%
+21,463
385
$1.37M 0.04%
9,358
+132
386
$1.37M 0.04%
58,659
+4,476
387
$1.37M 0.04%
17,079
+3,606
388
$1.36M 0.04%
1,928
-53
389
$1.35M 0.04%
20,960
+961
390
$1.35M 0.04%
7,363
+514
391
$1.35M 0.04%
28,380
+9,688
392
$1.34M 0.04%
18,522
+712
393
$1.34M 0.04%
13,308
+213
394
$1.33M 0.04%
29,620
+1,293
395
$1.33M 0.04%
17,400
+3,597
396
$1.33M 0.04%
10,997
-709
397
$1.33M 0.04%
38,926
-2,301
398
$1.32M 0.04%
15,566
+3,107
399
$1.32M 0.04%
27,089
+3,111
400
$1.32M 0.04%
5,194
-672
14 15
16
17 18