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
1101
– –
-11,547
1102
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-3,758
1103
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-3,230
1104
– –
-11,682
1105
– –
-9,000
1106
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-816
1107
– –
-1,465
1108
– –
-3,744
1109
– –
-117,655
1110
– –
-2,666
1111
– –
-1,843
1112
– –
-14,114
1113
– –
-24,650
1114
– –
-338,188
1115
– –
-6,016
1116
– –
-12,380
1117
– –
-11,040
1118
– –
-33,120
1119
– –
-8,315
1120
– –
-12,381
1121
– –
-38,461
1122
– –
-8,510
1123
– –
-2,551
1124
– –
-8,083
1125
– –
-12,714
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