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
626
$666K 0.02%
7,371
+1,653
627
$664K 0.02%
8,935
+679
628
$664K 0.02%
9,019
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$664K 0.02%
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630
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40,242
-580
631
$655K 0.02%
12,909
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632
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11,165
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633
$645K 0.02%
18,982
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634
$642K 0.02%
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635
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17,101
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636
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3,007
-114
637
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14,187
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638
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15,273
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639
$633K 0.02%
8,551
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640
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3,361
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643
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644
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645
$625K 0.02%
13,080
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646
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11,468
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647
$623K 0.02%
9,568
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648
$622K 0.02%
16,430
-4,114
649
$621K 0.02%
8,045
650
$620K 0.02%
5,097
+7
24 25
26
27 28