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
$3.18B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$3.6M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.91M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.77M

Top Sells

1
+$16.3M
2
+$9.68M
3
+$7.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.97M
5
AMZN icon
Amazon
AMZN
+$4.83M

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
1151
$26.4K ﹤0.01%
17,972
1152
$21.6K ﹤0.01%
180,400
1153
$21.6K ﹤0.01%
12,000
1154
$17.6K ﹤0.01%
1,321
+229
1155
$14.5K ﹤0.01%
21,700
-14,054
1156
$10.4K ﹤0.01%
1,130
+36
1157
$357 ﹤0.01%
10,218
1158
– –
-1,429
1159
– –
-10,702
1160
– –
-12,291
1161
– –
-28,972
1162
– –
-10,200
1163
– –
-10,656
1164
– –
-2,013
1165
– –
-9,880
1166
– –
-19,463
1167
– –
-9,935
1168
– –
-9,768
1169
– –
-3,767
1170
– –
-27,800
1171
– –
-5,571
1172
– –
-1,432
1173
– –
-6,275
1174
– –
-4,025
1175
– –
-6,146
45 46
47
48 49