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
101
$5.92M 0.19%
188,301
+41,546
102
$5.91M 0.19%
138,018
-7,920
103
$5.88M 0.18%
238,372
-3,806
104
$5.86M 0.18%
98,120
-23,452
105
$5.86M 0.18%
26,498
-17,120
106
$5.82M 0.18%
111,366
-7,231
107
$5.81M 0.18%
242,993
+87,961
108
$5.74M 0.18%
31,046
+2,819
109
$5.58M 0.18%
19,259
-3,176
110
$5.4M 0.17%
49,688
-706
111
$5.39M 0.17%
23,878
-815
112
$5.34M 0.17%
234,364
-20,717
113
$5.28M 0.17%
+198,765
114
$5.26M 0.17%
+155,539
115
$5.23M 0.16%
13,027
+38
116
$5.18M 0.16%
81,629
+859
117
$5.16M 0.16%
8,298
+153
118
$5.16M 0.16%
21,473
+773
119
$5.14M 0.16%
32,243
-944
120
$5.12M 0.16%
56,277
+358
121
$5.1M 0.16%
51,764
+1,817
122
$5.07M 0.16%
23,915
+400
123
$5.06M 0.16%
23,480
+2,609
124
$5.05M 0.16%
64,268
-2,249
125
$5.05M 0.16%
41,790
+5,003
3 4
5
6 7