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
401
$1.32M 0.04%
2,312
-187
402
$1.31M 0.04%
5,183
+544
403
$1.3M 0.04%
9,877
-4,593
404
$1.3M 0.04%
24,114
+910
405
$1.3M 0.04%
28,587
+12,149
406
$1.3M 0.04%
24,446
+3,261
407
$1.29M 0.04%
25,603
+2,548
408
$1.28M 0.04%
28,983
-1,352
409
$1.28M 0.04%
10,540
-309
410
$1.28M 0.04%
63,560
+770
411
$1.28M 0.04%
8,938
-2,371
412
$1.28M 0.04%
4,628
-947
413
$1.28M 0.04%
91,691
+41,869
414
$1.28M 0.04%
4,535
-518
415
$1.27M 0.04%
5,659
-1,114
416
$1.27M 0.04%
20,925
-32,839
417
$1.26M 0.04%
15,672
+7,109
418
$1.26M 0.04%
61,462
+18,432
419
$1.25M 0.04%
1,221
-6
420
$1.24M 0.04%
18,444
+1,427
421
$1.23M 0.04%
13,989
+3,767
422
$1.23M 0.04%
5,377
-206
423
$1.22M 0.04%
24,549
-2,292
424
$1.21M 0.04%
13,221
-955
425
$1.21M 0.04%
28,905
+3,127
15 16
17
18 19