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
651
$619K 0.02%
11,925
-24
652
$618K 0.02%
4,685
+471
653
$618K 0.02%
85,350
-1,143
654
$617K 0.02%
14,153
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655
$617K 0.02%
3,757
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656
$617K 0.02%
7,590
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657
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26,281
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658
$615K 0.02%
5,820
-607
659
$613K 0.02%
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660
$612K 0.02%
3,307
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661
$607K 0.02%
25,445
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662
$600K 0.02%
20,257
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663
$598K 0.02%
12,589
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664
$597K 0.02%
17,494
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665
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24,458
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12,269
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670
$590K 0.02%
19,075
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671
$590K 0.02%
84,362
-2,434
672
$589K 0.02%
5,015
-58
673
$588K 0.02%
2,506
-337
674
$587K 0.02%
16,982
+30
675
$587K 0.02%
4,244
-739
25 26
27
28 29