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
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%
13,206
+2,286
1155
$14.5K ﹤0.01%
21,700
-14,054
1156
$10.4K ﹤0.01%
1,130
+36
1157
$357 ﹤0.01%
10,218
1158
– –
-19,463
1159
– –
-9,935
1160
– –
-9,768
1161
– –
-3,767
1162
– –
-27,800
1163
– –
-5,571
1164
– –
-1,432
1165
– –
-6,275
1166
– –
-4,025
1167
– –
-6,146
1168
– –
-4,728
1169
– –
-18,964
1170
– –
-13,292
1171
– –
-6,186
1172
– –
-7,395
1173
– –
-8,047
1174
– –
-12,291
1175
– –
-28,972
45 46
47
48 49