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
926
$299K 0.01%
617
-32
927
$299K 0.01%
11,069
-29,171
928
$299K 0.01%
2,092
-3,553
929
$298K 0.01%
69,188
-1,344
930
$298K 0.01%
5,907
-1,795
931
$297K 0.01%
+5,661
932
$296K 0.01%
715
-1,177
933
$295K 0.01%
5,618
-440
934
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7,319
-50
935
$294K 0.01%
+1,447
936
$294K 0.01%
23,375
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937
$293K 0.01%
11,863
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938
$293K 0.01%
2,834
-6,641
939
$293K 0.01%
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940
$290K 0.01%
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941
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943
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37,310
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4,324
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946
$286K 0.01%
5,219
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$286K 0.01%
3,864
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948
$285K 0.01%
5,464
-127
949
$285K 0.01%
86,249
-7,267
950
$284K 0.01%
22,116
-7,320
36 37
38
39 40