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
1051
$221K 0.01%
817
-176
1052
$221K 0.01%
1,883
+13
1053
$221K 0.01%
+5,147
1054
$219K 0.01%
9,350
+250
1055
$218K 0.01%
2,096
-78
1056
$218K 0.01%
2,700
1057
$218K 0.01%
1,666
+122
1058
$217K 0.01%
5,073
-298
1059
$217K 0.01%
3,303
-1,006
1060
$217K 0.01%
1,271
-1
1061
$216K 0.01%
6,010
-79
1062
$216K 0.01%
+957
1063
$216K 0.01%
+5,216
1064
$215K 0.01%
23,522
-2,800
1065
$215K 0.01%
+31,000
1066
$214K 0.01%
4,317
+238
1067
$214K 0.01%
714
+147
1068
$214K 0.01%
2,295
-318
1069
$213K 0.01%
1,126
-7
1070
$213K 0.01%
5,700
-648
1071
$213K 0.01%
1,013
1072
$212K 0.01%
66
-39
1073
$212K 0.01%
5,250
+154
1074
$211K 0.01%
2,838
-694
1075
$211K 0.01%
1,198
-28
41 42
43
44 45