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
1001
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-9,723
1002
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1003
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-16,676
1004
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-3,678
1005
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-3,232
1006
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-2,547
1007
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-8,810
1008
– –
-2,808
1009
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-2,668
1010
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-2,778
1011
– –
-10,053
1012
– –
-10,569
1013
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-11,318
1014
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-12,930
1015
– –
-4,641
1016
– –
-3,203
1017
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-1,122
1018
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-5,395
1019
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-831
1020
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-21,808
1021
– –
-22,305
1022
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-4,340
1023
– –
-1,085
1024
– –
-24,137
1025
– –
-3,905
39 40
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