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
151
$4.42M 0.14%
95,549
+2,061
152
$4.42M 0.14%
100,259
+971
153
$4.38M 0.14%
8,387
-161
154
$4.35M 0.14%
87,816
-29,266
155
$4.34M 0.14%
43,550
+1,691
156
$4.3M 0.14%
33,911
+666
157
$4.27M 0.13%
85,567
-44,220
158
$4.27M 0.13%
17,303
-422
159
$4.26M 0.13%
64,700
+17,963
160
$4.23M 0.13%
9,950
+1,656
161
$4.22M 0.13%
54,226
+886
162
$4.19M 0.13%
41,052
+2,564
163
$4.16M 0.13%
11,368
-97
164
$4.15M 0.13%
47,492
-21,423
165
$4.07M 0.13%
205,395
+144,093
166
$4.02M 0.13%
151,530
-16,023
167
$4.02M 0.13%
43,468
-1,126
168
$3.98M 0.13%
69,497
+2,433
169
$3.97M 0.12%
90,226
-11,251
170
$3.97M 0.12%
11,956
-1,962
171
$3.91M 0.12%
29,681
-15,176
172
$3.8M 0.12%
47,394
-3,302
173
$3.78M 0.12%
37,635
-800
174
$3.75M 0.12%
102,002
-3,623
175
$3.75M 0.12%
29,812
-3,453
5 6
7
8 9