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
476
$1.05M 0.03%
11,554
+623
477
$1.04M 0.03%
23,726
+2,235
478
$1.03M 0.03%
9,388
+11
479
$1.03M 0.03%
13,941
-1,236
480
$1.03M 0.03%
39,237
-4,500
481
$1.02M 0.03%
26,001
+360
482
$1.01M 0.03%
11,755
-3,842
483
$1.01M 0.03%
20,088
+4,424
484
$1.01M 0.03%
22,402
-2,384
485
$1.01M 0.03%
5,839
-223
486
$999K 0.03%
33,785
-7,366
487
$999K 0.03%
11,038
-1,325
488
$990K 0.03%
15,957
+9,037
489
$986K 0.03%
8,040
+476
490
$986K 0.03%
+19,816
491
$981K 0.03%
22,590
+1,873
492
$978K 0.03%
1,645
+629
493
$976K 0.03%
6,598
+109
494
$975K 0.03%
101,064
+3,660
495
$968K 0.03%
30,801
-1,343
496
$967K 0.03%
18,157
-1,586
497
$966K 0.03%
41,625
+337
498
$963K 0.03%
28,409
-1,727
499
$958K 0.03%
6,628
+36
500
$956K 0.03%
18,170
-518
18 19
20
21 22