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
176
$3.71M 0.12%
325,766
+19,106
177
$3.7M 0.12%
37,227
-689
178
$3.64M 0.11%
368,084
-89,222
179
$3.61M 0.11%
71,735
-3,752
180
$3.61M 0.11%
17,424
+1,792
181
$3.59M 0.11%
31,012
+294
182
$3.57M 0.11%
8,428
-244
183
$3.57M 0.11%
23,220
+747
184
$3.55M 0.11%
67,813
-8,388
185
$3.48M 0.11%
15,496
-809
186
$3.47M 0.11%
49,431
-7,800
187
$3.47M 0.11%
18,478
-1,387
188
$3.47M 0.11%
38,943
-2,814
189
$3.43M 0.11%
85,116
+1,358
190
$3.37M 0.11%
25,702
+706
191
$3.37M 0.11%
31,636
-3,911
192
$3.34M 0.11%
30,254
-3,098
193
$3.29M 0.1%
13,538
+454
194
$3.27M 0.1%
31,010
+7,338
195
$3.26M 0.1%
57,897
+7,333
196
$3.24M 0.1%
147,991
+5,033
197
$3.24M 0.1%
64,138
+7,433
198
$3.21M 0.1%
41,508
-2,587
199
$3.19M 0.1%
39,892
+11,049
200
$3.16M 0.1%
10,651
-674
6 7
8
9 10