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
751
$489K 0.02%
5,447
-742
752
$487K 0.02%
447,175
+45,850
753
$486K 0.02%
772
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$484K 0.02%
11,120
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755
$484K 0.02%
29,593
-4,655
756
$481K 0.02%
8,874
-199
757
$481K 0.02%
15,799
-241
758
$480K 0.02%
25,501
+3,762
759
$479K 0.02%
12,471
-5,274
760
$479K 0.02%
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761
$478K 0.02%
12,946
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762
$474K 0.01%
3,402
-1,778
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$473K 0.01%
6,052
+102
764
$473K 0.01%
13,011
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765
$472K 0.01%
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$464K 0.01%
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767
$462K 0.01%
6,096
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$459K 0.01%
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769
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8,774
-185
770
$452K 0.01%
5,300
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771
$452K 0.01%
+19,568
772
$451K 0.01%
24,654
-2,470
773
$451K 0.01%
+22,000
774
$450K 0.01%
5,862
+392
775
$450K 0.01%
8,980
+498
29 30
31
32 33