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 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$572K 0.02%
13,332
+601
677
$572K 0.02%
49,870
+776
678
$571K 0.02%
84,800
+900
679
$571K 0.02%
5,909
+104
680
$570K 0.02%
9,324
-1,832
681
$570K 0.02%
5,372
+1,683
682
$569K 0.02%
6,660
+3,136
683
$568K 0.02%
37,043
+6,776
684
$564K 0.02%
12,843
-1,137
685
$564K 0.02%
16,692
+537
686
$561K 0.02%
17,646
+7,386
687
$560K 0.02%
11,741
-28,326
688
$560K 0.02%
5,586
-746
689
$558K 0.02%
10,854
+1,919
690
$556K 0.02%
11,837
-2,752
691
$555K 0.02%
91,303
+580
692
$553K 0.02%
16,769
-21,256
693
$552K 0.02%
16,447
-1,368
694
$552K 0.02%
10,588
-4,805
695
$551K 0.02%
+33,995
696
$550K 0.02%
17,477
-3,115
697
$549K 0.02%
22,220
-12,228
698
$548K 0.02%
25,461
+4,438
699
$548K 0.02%
10,972
-2,663
700
$546K 0.02%
5,969
-1,450
26 27
28
29 30