SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.13M
3
+$5.56M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.92M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.11M

Top Sells

1
+$13M
2
+$12M
3
+$11.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 4.93%
3 Healthcare 4.39%
4 Financials 4.02%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$898K 0.03%
1,868
-250
502
$898K 0.03%
100,687
+1,023
503
$895K 0.03%
11,937
+1,035
504
$894K 0.03%
25,278
-3,308
505
$893K 0.03%
10,733
-1,656
506
$889K 0.03%
15,117
-2,356
507
$889K 0.03%
9,263
-2,538
508
$887K 0.03%
10,540
-481
509
$884K 0.03%
9,437
+317
510
$883K 0.03%
+41,925
511
$883K 0.03%
18,753
-10,477
512
$882K 0.03%
33,214
-1,729
513
$882K 0.03%
95,229
+272
514
$880K 0.03%
13,815
-210
515
$878K 0.03%
10,739
-1,027
516
$874K 0.03%
7,130
-2,210
517
$873K 0.03%
43,255
-22,709
518
$870K 0.03%
14,017
-5,828
519
$870K 0.03%
4,515
-204
520
$869K 0.03%
+18,639
521
$868K 0.03%
732
+44
522
$867K 0.03%
19,147
-5,999
523
$866K 0.03%
1,950
-398
524
$866K 0.03%
10,256
+2,072
525
$865K 0.03%
6,810
-2,088
19 20
21
22 23