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
1101
$179K 0.01%
11,560
-1,975
1102
$176K 0.01%
13,684
1103
$175K 0.01%
14,356
-130
1104
$172K 0.01%
13,415
+16
1105
$171K 0.01%
18,334
-204
1106
$171K 0.01%
17,861
+2,352
1107
$163K 0.01%
10,674
-22
1108
$161K 0.01%
17,518
+1,865
1109
$161K 0.01%
19,143
+5,691
1110
$158K 0.01%
23,446
+10,054
1111
$156K ﹤0.01%
17,384
-1,921
1112
$144K ﹤0.01%
24,521
+24
1113
$142K ﹤0.01%
12,587
+734
1114
$140K ﹤0.01%
13,669
-7,092
1115
$132K ﹤0.01%
12,450
1116
$130K ﹤0.01%
26,389
+18
1117
$128K ﹤0.01%
+16,075
1118
$126K ﹤0.01%
183,960
+48,767
1119
$120K ﹤0.01%
+12,289
1120
$119K ﹤0.01%
+10,891
1121
$116K ﹤0.01%
10,186
+72
1122
$107K ﹤0.01%
15,732
1123
$105K ﹤0.01%
10,853
+44
1124
$99.5K ﹤0.01%
10,585
-1,355
1125
$98.5K ﹤0.01%
12,537
+102
43 44
45
46 47