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
26
$17.2M 0.54%
349,126
-11,055
27
$17.2M 0.54%
177,651
-8,593
28
$17M 0.53%
70,958
-36
29
$15.8M 0.5%
90,158
+3,306
30
$15.7M 0.49%
17,111
-124
31
$15.6M 0.49%
82,388
+1,026
32
$14.8M 0.47%
61,312
-12,191
33
$14.7M 0.46%
37,693
+5,471
34
$14.5M 0.46%
476,939
+58,026
35
$14.2M 0.45%
140,855
-22,640
36
$14.1M 0.44%
61,019
+760
37
$14.1M 0.44%
132,706
-12,206
38
$13.9M 0.44%
156,650
-5,091
39
$13.4M 0.42%
17,339
-1,382
40
$13.3M 0.42%
46,037
-1,252
41
$13.3M 0.42%
573,815
-3,124
42
$13.1M 0.41%
73,676
+3,222
43
$13M 0.41%
252,653
+574
44
$12.5M 0.39%
246,209
-51,359
45
$12.3M 0.39%
38,920
-1,404
46
$12.3M 0.39%
213,102
-59,209
47
$12M 0.38%
103,248
+1,730
48
$11.6M 0.37%
125,729
+7,618
49
$11.6M 0.37%
68,693
+580
50
$9.98M 0.31%
59,525
-9,848
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