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
726
$528K 0.02%
4,818
-2,281
727
$526K 0.02%
2,798
-136
728
$524K 0.02%
+17,131
729
$523K 0.02%
24,061
-491
730
$522K 0.02%
5,010
-459
731
$519K 0.02%
11,247
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732
$518K 0.02%
17,690
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733
$518K 0.02%
+16,158
734
$517K 0.02%
3,045
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735
$517K 0.02%
15,315
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736
$514K 0.02%
12,495
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3,452
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738
$513K 0.02%
7,762
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$508K 0.02%
9,793
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$496K 0.02%
20,556
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747
$495K 0.02%
24,383
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748
$494K 0.02%
18,499
-3,096
749
$494K 0.02%
2,326
+66
750
$491K 0.02%
12,178
-4,985
28 29
30
31 32