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
1026
$234K 0.01%
8,020
-13,521
1027
$234K 0.01%
2,857
-269
1028
$233K 0.01%
+221
1029
$232K 0.01%
8,337
1030
$231K 0.01%
24,763
-6,869
1031
$229K 0.01%
6,127
+55
1032
$228K 0.01%
1,983
+43
1033
$228K 0.01%
1,295
-155
1034
$228K 0.01%
7,571
-1,398
1035
$228K 0.01%
8,383
-1,998
1036
$227K 0.01%
4,189
-2,738
1037
$226K 0.01%
4,010
-28
1038
$226K 0.01%
1,568
-1,130
1039
$226K 0.01%
700
+6
1040
$225K 0.01%
+5,384
1041
$225K 0.01%
6,093
-124
1042
$225K 0.01%
2,888
-21
1043
$225K 0.01%
1,502
-143
1044
$224K 0.01%
+5,929
1045
$223K 0.01%
2,385
+307
1046
$223K 0.01%
4,646
-1,028
1047
$223K 0.01%
8,950
+44
1048
$222K 0.01%
2,328
-88
1049
$222K 0.01%
2,150
-291
1050
$222K 0.01%
+665
40 41
42
43 44