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
526
$898K 0.03%
42,631
+65
527
$898K 0.03%
41,987
-141
528
$895K 0.03%
40,260
-225
529
$895K 0.03%
20,624
+157
530
$893K 0.03%
32,235
-480
531
$893K 0.03%
13,002
+3,200
532
$893K 0.03%
35,619
+2,846
533
$889K 0.03%
2,526
+83
534
$886K 0.03%
521
+78
535
$884K 0.03%
13,091
-318
536
$882K 0.03%
12,923
+194
537
$877K 0.03%
+25,934
538
$876K 0.03%
14,918
+194
539
$873K 0.03%
27,516
-264
540
$871K 0.03%
3,508
+2,172
541
$870K 0.03%
43,236
+18,075
542
$870K 0.03%
33,682
-2,178
543
$864K 0.03%
15,220
-3,346
544
$863K 0.03%
20,847
+1,776
545
$859K 0.03%
23,028
+10,362
546
$856K 0.03%
3,873
-2,042
547
$851K 0.03%
6,833
-1,644
548
$850K 0.03%
6,685
+720
549
$849K 0.03%
10,898
+288
550
$846K 0.03%
39,641
+955
20 21
22
23 24