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
201
$3.15M 0.1%
90,641
-12,488
202
$3.13M 0.1%
62,682
+1,152
203
$3.12M 0.1%
55,203
-1,103
204
$3.1M 0.1%
8,599
-178
205
$3.1M 0.1%
18,561
+596
206
$3.03M 0.1%
31,384
+654
207
$3.01M 0.09%
31,111
+11,551
208
$3M 0.09%
18,554
-307
209
$3M 0.09%
26,146
+976
210
$3M 0.09%
113,877
+2,661
211
$2.96M 0.09%
17,155
-544
212
$2.91M 0.09%
48,226
+7,549
213
$2.89M 0.09%
25,480
+6,799
214
$2.82M 0.09%
4,947
-1,689
215
$2.81M 0.09%
55,481
+16,500
216
$2.81M 0.09%
143,223
-937
217
$2.8M 0.09%
89,070
+6,037
218
$2.79M 0.09%
48,566
+432
219
$2.78M 0.09%
68,944
-507
220
$2.78M 0.09%
61,519
-7,760
221
$2.77M 0.09%
146,663
+19,244
222
$2.77M 0.09%
5,893
+29
223
$2.76M 0.09%
22,115
-93
224
$2.75M 0.09%
15,526
+244
225
$2.73M 0.09%
22,714
-1,322
7 8
9
10 11