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
501
$956K 0.03%
47,603
+3,898
502
$954K 0.03%
16,638
+154
503
$951K 0.03%
51,862
+25,559
504
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38,154
-1,723
505
$951K 0.03%
47,413
-4,550
506
$950K 0.03%
8,593
-265
507
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33,273
-38,632
508
$945K 0.03%
8,940
+1,131
509
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7,027
+48
510
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2,331
-415
511
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18,605
-1,688
512
$934K 0.03%
7,538
-312
513
$931K 0.03%
4,533
-839
514
$931K 0.03%
56,845
-1,225
515
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43,232
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516
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38,451
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517
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17,992
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518
$924K 0.03%
14,203
-9,535
519
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47,087
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520
$916K 0.03%
3,895
+1,040
521
$912K 0.03%
19,847
+5,103
522
$911K 0.03%
13,775
+2,654
523
$909K 0.03%
7,667
-217
524
$908K 0.03%
4,777
-111
525
$900K 0.03%
28,413
-114
19 20
21
22 23