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
576
$370K 0.02%
27,703
+5,227
577
$369K 0.02%
12,236
+4,200
578
$366K 0.02%
10,704
+729
579
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12,302
+197
580
$362K 0.02%
10,503
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581
$361K 0.02%
14,698
-4,329
582
$360K 0.02%
11,172
-1,194
583
$358K 0.02%
3,560
-174
584
$356K 0.02%
8,949
-2,387
585
$354K 0.02%
5,353
-1,268
586
$351K 0.02%
7,316
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587
$346K 0.02%
13,998
-6,127
588
$345K 0.02%
22,090
-5,766
589
$345K 0.02%
47,490
+585
590
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21,999
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591
$344K 0.02%
3,582
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592
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+3,605
593
$342K 0.02%
2,191
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594
$341K 0.02%
2,196
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595
$340K 0.02%
17,212
-1,655
596
$339K 0.02%
775
-165
597
$339K 0.02%
+2,879
598
$338K 0.02%
2,556
-16
599
$338K 0.02%
15,950
+3,500
600
$337K 0.02%
1,699
-603
22 23
24
25 26