SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
1101
– –
-10,203
1102
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-1,877
1103
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-7,167
1104
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-10,271
1105
– –
-511
1106
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-5,223
1107
– –
-2,419
1108
– –
-11,475
1109
– –
-10,630
1110
– –
-11,204
1111
– –
-2,145
1112
– –
-21,261
1113
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-8,784
1114
– –
-2,746
1115
– –
-48,870
1116
– –
-3,232
1117
– –
-2,547
1118
– –
-8,810
1119
– –
-2,808
1120
– –
-8,529
1121
– –
-4,607
1122
– –
-12,180
1123
– –
-8,098
1124
– –
-3,340
1125
– –
-2,668
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