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
776
$450K 0.01%
5,000
-6,924
777
$449K 0.01%
+11,097
778
$448K 0.01%
3,551
-89
779
$446K 0.01%
6,124
780
$443K 0.01%
3,435
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781
$441K 0.01%
8,059
-97
782
$439K 0.01%
12,282
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783
$438K 0.01%
10,725
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784
$438K 0.01%
1,949
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785
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3,331
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786
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787
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8,435
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788
$435K 0.01%
4,869
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789
$431K 0.01%
964
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793
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8,373
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794
$429K 0.01%
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795
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796
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2,204
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797
$426K 0.01%
10,765
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798
$425K 0.01%
3,379
-140
799
$424K 0.01%
5,562
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800
$424K 0.01%
9,359
+318
30 31
32
33 34