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
1026
– –
-2,600
1027
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-7,931
1028
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-7,041
1029
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-3,527
1030
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-23,384
1031
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-4,392
1032
– –
-6,153
1033
– –
-7,386
1034
– –
-3,626
1035
– –
-13,417
1036
– –
-8,404
1037
– –
-5,500
1038
– –
-5,426
1039
– –
-13,761
1040
– –
-15,128
1041
– –
-5,625
1042
– –
-5,095
1043
– –
-14,091
1044
– –
-8,626
1045
– –
-6,553
1046
– –
-35,058
1047
– –
-14,826
1048
– –
-6,696
1049
– –
-34,667
1050
– –
-5,007
40 41
42
43 44