SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$196M 6.16%
333,448
-610
2
$174M 5.46%
693,734
-15,705
3
$91.6M 2.88%
682,184
+4,204
4
$73.4M 2.3%
334,488
-23,606
5
$70.8M 2.22%
138,533
-5,898
6
$62.9M 1.98%
149,276
-9,785
7
$54.6M 1.71%
93,127
-16,433
8
$52.6M 1.65%
97,625
-9
9
$47.8M 1.5%
470,456
-36,257
10
$37.1M 1.16%
604,730
-44,819
11
$32.8M 1.03%
306,697
-10,368
12
$30.6M 0.96%
540,958
-43,363
13
$27.9M 0.88%
146,329
-10,410
14
$26.6M 0.83%
58,605
-3,679
15
$26.3M 0.83%
943,852
+96,480
16
$24.8M 0.78%
907,541
+17,732
17
$23.6M 0.74%
378,925
+7,534
18
$23M 0.72%
199,779
+669
19
$20.7M 0.65%
108,186
-4,636
20
$19.2M 0.6%
234,399
+16,090
21
$19.1M 0.6%
32,632
+1,685
22
$19M 0.6%
107,138
-2,324
23
$18.7M 0.59%
201,474
+2,866
24
$18.7M 0.59%
521,050
+96,286
25
$17.9M 0.56%
44,354
+3,622
1
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