SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$11M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M

Top Sells

1
+$16M
2
+$12.7M
3
+$9.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.23M
5
CPRT icon
Copart
CPRT
+$7.69M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.92%
3 Consumer Discretionary 4.25%
4 Communication Services 4.01%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$512K 0.03%
3,408
-1,284
477
$507K 0.03%
22,896
-1,149
478
$505K 0.03%
96,621
+36,191
479
$502K 0.03%
12,528
+959
480
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1,579
+388
481
$498K 0.03%
23,002
-2,239
482
$491K 0.03%
7,655
-1,155
483
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12,983
+1,102
484
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19,742
+1,069
485
$486K 0.03%
+18,013
486
$483K 0.03%
+17,643
487
$483K 0.03%
11,790
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488
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21,491
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489
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8,779
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490
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18,240
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8,190
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495
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3,949
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496
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19,219
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497
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20,981
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498
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32,591
-9,423
499
$466K 0.03%
10,185
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500
$465K 0.03%
16,516
-302
18 19
20
21 22