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
701
$550K 0.02%
1,991
-1,098
702
$549K 0.02%
2,499
+91
703
$549K 0.02%
3,367
+140
704
$548K 0.02%
15,660
+897
705
$547K 0.02%
10,304
+605
706
$545K 0.02%
+21,434
707
$545K 0.02%
+6,000
708
$544K 0.02%
23,518
+4,704
709
$544K 0.02%
27,398
+5,758
710
$544K 0.02%
26,146
+10,802
711
$543K 0.02%
236,210
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712
$542K 0.02%
5,178
+137
713
$541K 0.02%
5,956
-969
714
$541K 0.02%
16,031
715
$539K 0.02%
29,381
-22,471
716
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17,173
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717
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4,276
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718
$534K 0.02%
21,806
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719
$534K 0.02%
850
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$533K 0.02%
1,981
-408
721
$532K 0.02%
2,308
-5
722
$531K 0.02%
28,938
+8,491
723
$529K 0.02%
18,126
-89
724
$529K 0.02%
1,887
-193
725
$528K 0.02%
12,242
-3,011
27 28
29
30 31