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
701
$542K 0.02%
17,647
+684
702
$541K 0.02%
16,463
-4,170
703
$540K 0.02%
17,065
-1,768
704
$540K 0.02%
50,048
-76,803
705
$539K 0.02%
20,388
-1,674
706
$539K 0.02%
11,750
+6,144
707
$539K 0.02%
14,686
-689
708
$537K 0.02%
3,386
-141
709
$537K 0.02%
4,688
-2,035
710
$534K 0.02%
16,152
-4,398
711
$532K 0.02%
85,833
-24,304
712
$530K 0.02%
53,621
+1,006
713
$528K 0.02%
24,989
-3,205
714
$528K 0.02%
+12,319
715
$527K 0.02%
7,896
+318
716
$527K 0.02%
13,037
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717
$526K 0.02%
16,697
+527
718
$523K 0.02%
24,508
-117
719
$523K 0.02%
18,257
+1
720
$520K 0.02%
37,148
+453
721
$518K 0.02%
26,087
-1,508
722
$516K 0.02%
14,425
+8,123
723
$515K 0.02%
28,486
+2,758
724
$513K 0.02%
14,168
-2,673
725
$513K 0.02%
4,439
-1,293
27 28
29
30 31