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
876
$349K 0.01%
7,249
-93
877
$349K 0.01%
5,221
878
$349K 0.01%
35,113
-730
879
$349K 0.01%
7,707
-637
880
$347K 0.01%
4,725
+100
881
$346K 0.01%
7,647
+33
882
$346K 0.01%
9,130
-370
883
$345K 0.01%
8,280
+31
884
$344K 0.01%
3,272
-1,329
885
$343K 0.01%
26,332
+3,985
886
$341K 0.01%
12,676
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887
$341K 0.01%
22,192
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888
$340K 0.01%
+8,812
889
$340K 0.01%
1,374
+150
890
$339K 0.01%
3,899
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$338K 0.01%
8,881
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$336K 0.01%
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$336K 0.01%
22,482
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894
$334K 0.01%
13,172
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895
$334K 0.01%
11,527
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896
$333K 0.01%
10,221
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897
$333K 0.01%
10,437
-376
898
$329K 0.01%
87,368
+1,040
899
$329K 0.01%
3,152
-146
900
$322K 0.01%
2,822
+459
34 35
36
37 38