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
851
$371K 0.01%
16,291
+1,612
852
$371K 0.01%
7,394
+82
853
$370K 0.01%
17,139
+1,764
854
$370K 0.01%
9,566
+71
855
$369K 0.01%
1,456
+800
856
$369K 0.01%
+8,837
857
$368K 0.01%
7,690
+1,171
858
$366K 0.01%
4,790
-1,309
859
$366K 0.01%
6,188
+12
860
$366K 0.01%
2,537
+3
861
$365K 0.01%
+3,768
862
$362K 0.01%
10,620
+3,539
863
$361K 0.01%
3,855
-90
864
$360K 0.01%
4,046
-838
865
$360K 0.01%
7,530
-825
866
$359K 0.01%
826
-333
867
$358K 0.01%
5,485
-1,648
868
$357K 0.01%
1,926
-10
869
$357K 0.01%
3,376
+16
870
$356K 0.01%
12,929
+2,015
871
$356K 0.01%
2,471
+462
872
$354K 0.01%
3,068
-203
873
$352K 0.01%
8,152
+8
874
$352K 0.01%
1,825
-2,462
875
$350K 0.01%
6,871
-287
33 34
35
36 37