SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
951
– –
-26,723
952
– –
-6,403
953
– –
-22,952
954
– –
-8,996
955
– –
-3,403
956
– –
-14,360
957
– –
-168,902
958
– –
0
959
– –
-6,013
960
– –
-10,446
961
– –
-12,475
962
– –
-2,845
963
– –
-3,491
964
– –
-15,801
965
– –
-3,128
966
– –
0
967
– –
-2,646
968
– –
-6,330
969
– –
-1,439
970
– –
-2,539
971
– –
-3,114
972
– –
-21,147
973
– –
-15,265
974
– –
-13,043
975
– –
-1,667
37 38
39
40 41