SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
1001
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-3,678
1002
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1003
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-1,465
1004
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-3,744
1005
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-12,930
1006
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-4,641
1007
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-3,203
1008
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-1,122
1009
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-5,395
1010
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-831
1011
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-21,808
1012
– –
-1,418
1013
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-15,431
1014
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-13,780
1015
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-22,305
1016
– –
-4,340
1017
– –
-1,085
1018
– –
-24,137
1019
– –
-11,547
1020
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-3,758
1021
– –
-3,230
1022
– –
-11,682
1023
– –
-9,000
1024
– –
-816
1025
– –
-117,655
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