SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.68M
3
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

1
+$8.43M
2
+$6.97M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,998
1202
– –
-8,599
1203
– –
-8,040
1204
– –
-6,300
1205
– –
-4,376
1206
– –
-6,791
1207
– –
-3,577
1208
– –
-4,605
1209
– –
-3,641
1210
– –
-19,339
1211
– –
-409
1212
– –
-10,100
1213
– –
-359
1214
– –
-4,706
1215
– –
-3,975
1216
– –
-22,585
1217
– –
-1,199
1218
– –
-2,112
1219
– –
-6,062
1220
– –
-4,155
1221
– –
-20,489
1222
– –
-1,709
1223
– –
-43,773
1224
– –
-534
1225
– –
-1,131
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