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
676
$585K 0.02%
7,657
-19,436
677
$585K 0.02%
12,689
+4,181
678
$584K 0.02%
7,718
-4,549
679
$583K 0.02%
12,715
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680
$583K 0.02%
15,498
-1,537
681
$583K 0.02%
5,713
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682
$582K 0.02%
10,908
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683
$579K 0.02%
8,719
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12,007
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685
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2,568
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686
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687
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688
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6,741
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16,599
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2,671
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782
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695
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+7,673
696
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3,365
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$554K 0.02%
10,661
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698
$554K 0.02%
22,125
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699
$552K 0.02%
13,374
+669
700
$552K 0.02%
10,267
-822
26 27
28
29 30