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
76
$7.6M 0.24%
169,326
+6,481
77
$7.58M 0.24%
38,730
+39
78
$7.45M 0.23%
148,301
-1,249
79
$7.38M 0.23%
14,591
-481
80
$7.37M 0.23%
154,190
+4,116
81
$7.32M 0.23%
54,083
-56
82
$7.29M 0.23%
248,980
+95,154
83
$7.13M 0.22%
142,103
-14,759
84
$7.02M 0.22%
144,196
-28,141
85
$7.02M 0.22%
89,948
-34,745
86
$6.84M 0.21%
237,815
+69,348
87
$6.69M 0.21%
102,311
+1,000
88
$6.66M 0.21%
376,037
+15,851
89
$6.64M 0.21%
55,001
-373
90
$6.62M 0.21%
59,002
+631
91
$6.6M 0.21%
75,142
-12,629
92
$6.48M 0.2%
85,659
+18,286
93
$6.31M 0.2%
62,880
-7,866
94
$6.25M 0.2%
198,903
+29,614
95
$6.24M 0.2%
164,918
-20,250
96
$6.19M 0.19%
25,553
+696
97
$6.11M 0.19%
186,464
+7,810
98
$6.04M 0.19%
22,861
-314
99
$6.03M 0.19%
163,973
+4,215
100
$6.02M 0.19%
119,635
+2,483
2 3
4
5 6