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
1201
– –
-35,574
1202
– –
-1,302
1203
– –
-7,145
1204
– –
-2,173
1205
– –
-18,476
1206
– –
-1,825
1207
– –
-18,964
1208
– –
-13,292
1209
– –
-852
1210
– –
-4,387
1211
– –
-4,201
1212
– –
-2,559
1213
– –
-1,963
1214
– –
-3,856
1215
– –
-5,363
1216
– –
-12,285
1217
– –
-17,241
1218
– –
-5,813
1219
– –
-7,843
1220
– –
-2,621
1221
– –
-6,186
1222
– –
-2,000
1223
– –
-5,083
1224
– –
-3,679
1225
– –
-16,167
47 48
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