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
126
$5.04M 0.16%
9,575
-23
127
$5.01M 0.16%
46,515
-7,008
128
$4.99M 0.16%
80,112
-1,263
129
$4.97M 0.16%
29,835
-2,516
130
$4.97M 0.16%
55,720
+3,860
131
$4.89M 0.15%
14,281
+3,603
132
$4.88M 0.15%
10,049
+35
133
$4.81M 0.15%
216,839
+2,419
134
$4.8M 0.15%
18,402
-231
135
$4.78M 0.15%
42,951
-2,634
136
$4.78M 0.15%
109,579
+11,465
137
$4.77M 0.15%
26,191
+3,925
138
$4.76M 0.15%
92,030
+816
139
$4.75M 0.15%
31,248
-2,352
140
$4.74M 0.15%
47,371
+2,396
141
$4.74M 0.15%
47,544
-5,059
142
$4.73M 0.15%
11,521
-679
143
$4.72M 0.15%
123,550
+9,324
144
$4.68M 0.15%
36,660
-1,916
145
$4.67M 0.15%
84,896
+10,066
146
$4.64M 0.15%
23,408
+307
147
$4.61M 0.14%
56,012
-3,240
148
$4.6M 0.14%
104,711
-1,975
149
$4.51M 0.14%
207,624
+13,943
150
$4.47M 0.14%
58,755
-1,054
4 5
6
7 8