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
426
$1.21M 0.04%
14,178
+1,442
427
$1.21M 0.04%
13,062
+4,844
428
$1.2M 0.04%
5,026
-736
429
$1.2M 0.04%
29,747
+162
430
$1.2M 0.04%
14,063
+9
431
$1.2M 0.04%
19,494
-944
432
$1.19M 0.04%
15,782
-950
433
$1.19M 0.04%
13,312
+1,273
434
$1.19M 0.04%
20,130
-2,082
435
$1.19M 0.04%
13,238
+465
436
$1.18M 0.04%
17,615
-527
437
$1.18M 0.04%
77,368
+519
438
$1.18M 0.04%
34,819
+630
439
$1.18M 0.04%
5,853
+583
440
$1.18M 0.04%
48,627
-1,901
441
$1.18M 0.04%
19,952
-4,600
442
$1.17M 0.04%
6,042
-526
443
$1.16M 0.04%
46,914
-3,436
444
$1.15M 0.04%
23,126
-389
445
$1.15M 0.04%
71,478
+1,505
446
$1.15M 0.04%
+40,084
447
$1.15M 0.04%
125,045
+3,276
448
$1.15M 0.04%
34,078
-221,241
449
$1.14M 0.04%
21,525
+717
450
$1.14M 0.04%
3,988
+1,145
16 17
18
19 20