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
51
$9.96M 0.31%
282,413
-10,010
52
$9.95M 0.31%
131,788
+13,134
53
$9.94M 0.31%
133,040
-20,453
54
$9.89M 0.31%
230,210
-113,367
55
$9.8M 0.31%
108,496
-21,280
56
$9.56M 0.3%
26,353
+1,508
57
$9.49M 0.3%
135,084
-88
58
$9.31M 0.29%
86,544
-4,641
59
$8.77M 0.28%
60,619
-1,574
60
$8.57M 0.27%
25,620
+617
61
$8.44M 0.26%
210,952
-28,619
62
$8.36M 0.26%
106,605
+4,401
63
$8.23M 0.26%
114,802
-5,203
64
$8.23M 0.26%
56,810
+6,515
65
$8.19M 0.26%
166,984
-11,768
66
$8.17M 0.26%
138,366
+14,356
67
$8.11M 0.25%
105,244
+5,418
68
$8.06M 0.25%
58,615
-627
69
$8M 0.25%
135,279
-825
70
$7.94M 0.25%
36,103
+1,972
71
$7.93M 0.25%
70,070
-2,763
72
$7.87M 0.25%
61,189
-3,265
73
$7.81M 0.25%
157,746
+17,016
74
$7.73M 0.24%
38,330
-8,304
75
$7.61M 0.24%
157,522
-11,549
1 2
3
4 5