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
1176
– –
-4,025
1177
– –
-6,146
1178
– –
-7,395
1179
– –
-68,650
1180
– –
-15,000
1181
– –
-2,580
1182
– –
-8,346
1183
– –
-5,517
1184
– –
-9,880
1185
– –
-3,767
1186
– –
-27,800
1187
– –
-5,571
1188
– –
-13,639
1189
– –
-33,136
1190
– –
-16,581
1191
– –
-10,324
1192
– –
-2,803
1193
– –
-14,117
1194
– –
-4,299
1195
– –
-6,309
1196
– –
-4,728
1197
– –
-3,571
1198
– –
-8,524
1199
– –
-2,632
1200
– –
-12,747
46 47
48
49 50