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
451
$1.14M 0.04%
33,638
+10,269
452
$1.13M 0.04%
29,420
-1,574
453
$1.13M 0.04%
9,823
+1,972
454
$1.12M 0.04%
16,432
-18,120
455
$1.12M 0.04%
19,823
-4,956
456
$1.12M 0.04%
35,893
+246
457
$1.12M 0.04%
3,902
-20
458
$1.11M 0.03%
18,942
-1,220
459
$1.1M 0.03%
22,800
-483
460
$1.1M 0.03%
7,987
-2,112
461
$1.1M 0.03%
43,504
-1,099
462
$1.1M 0.03%
11,985
-389
463
$1.1M 0.03%
15,557
-1,430
464
$1.09M 0.03%
3,224
-277
465
$1.09M 0.03%
14,267
+901
466
$1.09M 0.03%
11,551
+35
467
$1.09M 0.03%
22,490
+690
468
$1.08M 0.03%
18,522
-80
469
$1.08M 0.03%
34,286
-759
470
$1.07M 0.03%
4,561
-108
471
$1.06M 0.03%
2,048
+21
472
$1.06M 0.03%
97,586
+22,925
473
$1.06M 0.03%
46,310
+1,194
474
$1.05M 0.03%
17,242
-851
475
$1.05M 0.03%
9,502
-1,048
17 18
19
20 21