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
1126
$96.5K ﹤0.01%
54,837
+7,093
1127
$93.7K ﹤0.01%
10,976
+147
1128
$91.2K ﹤0.01%
10,474
1129
$90.8K ﹤0.01%
31,435
+139
1130
$90.8K ﹤0.01%
28,450
-200
1131
$90.4K ﹤0.01%
18,798
+901
1132
$90.2K ﹤0.01%
22,831
-1,422
1133
$82.3K ﹤0.01%
32,909
+3,602
1134
$81.6K ﹤0.01%
+10,933
1135
$75.2K ﹤0.01%
+16,775
1136
$73.3K ﹤0.01%
11,637
+950
1137
$73.2K ﹤0.01%
15,070
-19,484
1138
$64.6K ﹤0.01%
16,728
-1,378
1139
$64K ﹤0.01%
11,650
-3,026
1140
$63.7K ﹤0.01%
11,832
+28
1141
$61.7K ﹤0.01%
16,326
1142
$52.6K ﹤0.01%
24,688
-17,679
1143
$50.7K ﹤0.01%
4,033
1144
$49.8K ﹤0.01%
13,048
-598
1145
$49.3K ﹤0.01%
20,207
1146
$43.5K ﹤0.01%
17,000
1147
$42.1K ﹤0.01%
11,785
+2
1148
$37.3K ﹤0.01%
+10,600
1149
$33.1K ﹤0.01%
1,230
+73
1150
$30.1K ﹤0.01%
23,500
+5,000
44 45
46
47 48