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
926
$307K 0.01%
25,754
-289
927
$305K 0.01%
3,206
-1,661
928
$304K 0.01%
6,358
-16,256
929
$304K 0.01%
4,299
-942
930
$302K 0.01%
9,485
+341
931
$301K 0.01%
85,069
+3,110
932
$300K 0.01%
21,775
-677
933
$300K 0.01%
9,920
-328
934
$298K 0.01%
3,508
-562
935
$298K 0.01%
8,808
-708
936
$297K 0.01%
101,121
-14,864
937
$297K 0.01%
2,134
+150
938
$296K 0.01%
5,759
-304
939
$294K 0.01%
78,712
-2,226
940
$294K 0.01%
43,459
-3,750
941
$294K 0.01%
3,220
-447
942
$293K 0.01%
3,106
-1,321
943
$292K 0.01%
6,345
+1,849
944
$292K 0.01%
12,199
+1,444
945
$291K 0.01%
7,840
-5,260
946
$290K 0.01%
+2,347
947
$290K 0.01%
11,446
+766
948
$290K 0.01%
5,467
-31
949
$289K 0.01%
1,957
-5
950
$289K 0.01%
+5,783
36 37
38
39 40