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
801
$421K 0.02%
18,207
-3,849
802
$421K 0.02%
30,487
+1,811
803
$420K 0.02%
15,735
+311
804
$420K 0.02%
8,204
-259
805
$419K 0.02%
+16,190
806
$416K 0.01%
2,136
-1,677
807
$415K 0.01%
5,408
-3,052
808
$415K 0.01%
2,205
-262
809
$414K 0.01%
6,396
-670
810
$414K 0.01%
6,212
-743
811
$414K 0.01%
29,428
+5,006
812
$410K 0.01%
4,458
-9,174
813
$410K 0.01%
5,073
+301
814
$410K 0.01%
9,668
-1,310
815
$410K 0.01%
4,840
+55
816
$409K 0.01%
+14,638
817
$407K 0.01%
6,360
-8,917
818
$406K 0.01%
13,484
+521
819
$406K 0.01%
2,746
-91
820
$405K 0.01%
513
-105
821
$405K 0.01%
8,011
-180
822
$404K 0.01%
8,001
+10
823
$404K 0.01%
+12,227
824
$404K 0.01%
+23,010
825
$403K 0.01%
17,559
-3,770
31 32
33
34 35