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
1001
$248K 0.01%
2,167
-3
1002
$248K 0.01%
8,074
+53
1003
$247K 0.01%
5,329
+456
1004
$243K 0.01%
9,311
-1,102
1005
$242K 0.01%
1,190
-121
1006
$242K 0.01%
21,441
+120
1007
$241K 0.01%
4,407
-23,464
1008
$241K 0.01%
4,044
1009
$241K 0.01%
9,873
+371
1010
$241K 0.01%
8,460
-270
1011
$241K 0.01%
+2,231
1012
$241K 0.01%
452
+4
1013
$241K 0.01%
+10,211
1014
$240K 0.01%
16,687
+3,597
1015
$240K 0.01%
11,861
+1,011
1016
$240K 0.01%
4,434
-157
1017
$240K 0.01%
701
1018
$240K 0.01%
2,835
-1,396
1019
$239K 0.01%
2,698
-286
1020
$239K 0.01%
4,105
-569
1021
$238K 0.01%
10,371
-3,341
1022
$238K 0.01%
4,170
-3,458
1023
$236K 0.01%
14,049
-5,424
1024
$235K 0.01%
17,785
-950
1025
$235K 0.01%
6,470
-1,680
39 40
41
42 43