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
826
$391K 0.01%
4,229
-109
827
$391K 0.01%
4,114
-588
828
$390K 0.01%
6,336
-1,441
829
$389K 0.01%
3,929
+139
830
$389K 0.01%
12,234
+1,280
831
$388K 0.01%
1,015
-61
832
$388K 0.01%
646
+32
833
$388K 0.01%
27,983
+455
834
$383K 0.01%
+19,724
835
$383K 0.01%
7,033
-1,128
836
$383K 0.01%
4,273
+99
837
$383K 0.01%
3,503
+2
838
$382K 0.01%
10,645
-5,957
839
$382K 0.01%
7,593
-547
840
$380K 0.01%
7,396
841
$379K 0.01%
6,283
+2,562
842
$379K 0.01%
8,796
843
$378K 0.01%
2,234
+412
844
$377K 0.01%
28,071
+409
845
$376K 0.01%
5,742
+418
846
$375K 0.01%
5,164
-510
847
$373K 0.01%
17,358
+887
848
$373K 0.01%
15,813
+838
849
$372K 0.01%
15,025
+785
850
$371K 0.01%
17,115
+1,647
32 33
34
35 36