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
976
$268K 0.01%
5,912
+363
977
$267K 0.01%
9,081
-4,285
978
$266K 0.01%
5,565
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979
$266K 0.01%
2,712
+97
980
$265K 0.01%
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981
$265K 0.01%
7,813
-140
982
$264K 0.01%
3,058
-96
983
$264K 0.01%
5,583
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984
$261K 0.01%
76,950
-1,500
985
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10,150
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986
$259K 0.01%
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987
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1,970
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988
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9,355
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989
$257K 0.01%
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8,035
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$250K 0.01%
3,449
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$250K 0.01%
1,383
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998
$248K 0.01%
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$248K 0.01%
10,329
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1000
$248K 0.01%
13,559
-638
38 39
40
41 42