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
1201
– –
-13,639
1202
– –
-33,136
1203
– –
-16,581
1204
– –
-10,324
1205
– –
-2,803
1206
– –
-14,117
1207
– –
-4,299
1208
– –
-3,328
1209
– –
-2,811
1210
– –
-1,859
1211
– –
-4,474
1212
– –
-71,422
1213
– –
-7,693
1214
– –
-45,014
1215
– –
-4,728
1216
– –
-4,660
1217
– –
-3,571
1218
– –
-8,524
1219
– –
-2,632
1220
– –
-12,747
1221
– –
-35,574
1222
– –
-1,302
1223
– –
-7,145
1224
– –
-2,173
1225
– –
-13,292
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