SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$11M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M

Top Sells

1
+$16M
2
+$12.7M
3
+$9.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.23M
5
CPRT icon
Copart
CPRT
+$7.69M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.92%
3 Consumer Discretionary 4.25%
4 Communication Services 4.01%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
16,189
-71
902
$1K ﹤0.01%
+20,154
903
– –
-12,507
904
– –
-4,086
905
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-7,352
906
– –
-7,694
907
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-10,815
908
– –
-115,273
909
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-11,368
910
– –
-9,061
911
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-5,710
912
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-4,522
913
– –
-17,940
914
– –
-11,187
915
– –
-7,483
916
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-12,194
917
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-1,830
918
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-26,723
919
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-6,403
920
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-22,952
921
– –
-8,996
922
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-3,403
923
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-14,360
924
– –
-168,902
925
– –
-7,572
35 36
37
38 39