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
1076
$211K 0.01%
14,079
-445
1077
$211K 0.01%
929
-2,169
1078
$210K 0.01%
1,180
-990
1079
$210K 0.01%
36,645
-450
1080
$209K 0.01%
1,493
-398
1081
$208K 0.01%
+5,311
1082
$208K 0.01%
+1,154
1083
$208K 0.01%
1,964
-372
1084
$208K 0.01%
5,897
-4,049
1085
$207K 0.01%
6,342
+70
1086
$207K 0.01%
1,869
-1,392
1087
$206K 0.01%
2,236
-3
1088
$206K 0.01%
36,950
+8,700
1089
$206K 0.01%
+5,570
1090
$205K 0.01%
4,623
-105
1091
$203K 0.01%
1,516
-228
1092
$202K 0.01%
+4,694
1093
$202K 0.01%
20,276
+954
1094
$202K 0.01%
41,952
1095
$200K 0.01%
+6,850
1096
$197K 0.01%
26,968
-282
1097
$194K 0.01%
16,128
-87,952
1098
$189K 0.01%
18,539
+102
1099
$184K 0.01%
19,739
+508
1100
$183K 0.01%
12,033
+278
42 43
44
45 46