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
801
$424K 0.01%
6,895
-136
802
$423K 0.01%
25,988
-10,395
803
$422K 0.01%
2,557
+16
804
$422K 0.01%
2,937
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805
$421K 0.01%
7,782
-90
806
$421K 0.01%
15,373
+414
807
$419K 0.01%
6,918
+114
808
$419K 0.01%
190,441
+178,200
809
$419K 0.01%
7,552
-1,550
810
$418K 0.01%
3,576
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811
$417K 0.01%
+5,610
812
$415K 0.01%
598
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813
$415K 0.01%
9,898
-46,008
814
$414K 0.01%
7,601
+690
815
$413K 0.01%
10,383
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816
$412K 0.01%
27,308
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817
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4,218
-1,012
818
$409K 0.01%
18,725
-2,415
819
$408K 0.01%
15,605
-30,021
820
$406K 0.01%
10,592
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821
$403K 0.01%
10,826
-365
822
$401K 0.01%
2,645
823
$401K 0.01%
2,137
+45
824
$398K 0.01%
2,295
+47
825
$392K 0.01%
27,241
+5,020
31 32
33
34 35