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
$3.18B
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
– –
-2,559
1202
– –
-1,963
1203
– –
-3,856
1204
– –
-5,363
1205
– –
-12,285
1206
– –
-17,241
1207
– –
-5,813
1208
– –
-7,843
1209
– –
-2,621
1210
– –
-6,186
1211
– –
-7,395
1212
– –
-2,000
1213
– –
-5,083
1214
– –
-3,679
1215
– –
-16,167
1216
– –
-10,500
1217
– –
-3,355
1218
– –
-2,153
1219
– –
-2,048
1220
– –
-11,750
1221
– –
-1,802
1222
– –
-8,047
1223
– –
-7,709
1224
– –
-6,730
1225
– –
-654
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