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
551
$843K 0.03%
6,373
-710
552
$838K 0.03%
18,801
-23
553
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24,639
+9,979
554
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25,587
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555
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9,221
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556
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7,971
-4,381
557
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7,121
-180
558
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5,497
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559
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46,745
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560
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44,597
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561
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-96
562
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563
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6,052
-803
564
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15,294
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565
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60,438
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38,083
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567
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16,121
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569
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8,761
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570
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19,863
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571
$808K 0.03%
5,212
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572
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22,462
-4,598
573
$805K 0.03%
35,800
+12
574
$797K 0.03%
4,131
+200
575
$796K 0.03%
5,376
+161
21 22
23
24 25