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
601
$707K 0.02%
15,340
-259
602
$706K 0.02%
15,573
+104
603
$705K 0.02%
18,035
-3,550
604
$704K 0.02%
2,019
+184
605
$702K 0.02%
58,795
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606
$695K 0.02%
2,044
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607
$694K 0.02%
14,050
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608
$694K 0.02%
14,985
-847
609
$692K 0.02%
5,863
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610
$692K 0.02%
3,289
-91
611
$690K 0.02%
77,327
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612
$689K 0.02%
2,020
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613
$688K 0.02%
9,835
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614
$687K 0.02%
16,069
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615
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11,499
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$686K 0.02%
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620
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25,355
-1,922
621
$674K 0.02%
46,929
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622
$670K 0.02%
7,095
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623
$670K 0.02%
1,053
-3,593
624
$668K 0.02%
43,402
+473
625
$668K 0.02%
7,478
-422
23 24
25
26 27