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
901
$321K 0.01%
3,463
-200
902
$319K 0.01%
11,345
-49
903
$319K 0.01%
+6,392
904
$315K 0.01%
7,541
+6
905
$315K 0.01%
+14,522
906
$315K 0.01%
3,769
-234
907
$314K 0.01%
1,701
+620
908
$313K 0.01%
4,293
-94
909
$312K 0.01%
8,593
-69
910
$312K 0.01%
2,833
-1,282
911
$311K 0.01%
6,342
-2,341
912
$310K 0.01%
7,020
+568
913
$310K 0.01%
32,944
-4,089
914
$308K 0.01%
1,992
-1,495
915
$306K 0.01%
13,267
+33
916
$306K 0.01%
8,201
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917
$306K 0.01%
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918
$306K 0.01%
3,004
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$305K 0.01%
4,005
-162
920
$305K 0.01%
2,904
-34
921
$304K 0.01%
3,536
-549
922
$302K 0.01%
7,873
-2,463
923
$302K 0.01%
5,536
-974
924
$302K 0.01%
+5,901
925
$302K 0.01%
8,602
+28
35 36
37
38 39