SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
+$24.6M
2
+$6.5M
3
+$5.59M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.36M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M

Sector Composition

1 Technology 11.8%
2 Consumer Discretionary 4.93%
3 Healthcare 4.39%
4 Financials 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$84.7K ﹤0.01%
2,854
-1,599
1152
$84K ﹤0.01%
16,301
-117,692
1153
$83.3K ﹤0.01%
10,625
+32
1154
$81.3K ﹤0.01%
2,265
-1,775
1155
$80.1K ﹤0.01%
14,456
1156
$72.1K ﹤0.01%
13,782
+316
1157
$71.6K ﹤0.01%
+11,600
1158
$71.5K ﹤0.01%
3,383
-3,429
1159
$70.1K ﹤0.01%
17,875
-3,059
1160
$69.6K ﹤0.01%
1,536
-443
1161
$68.2K ﹤0.01%
5,802
-406
1162
$68.2K ﹤0.01%
12,326
1163
$68.1K ﹤0.01%
10,510
-4,165
1164
$67.4K ﹤0.01%
10,584
+20
1165
$66.5K ﹤0.01%
23,410
-178,708
1166
$63.9K ﹤0.01%
987
-271
1167
$62.4K ﹤0.01%
13,742
-41,777
1168
$59.5K ﹤0.01%
26,328
-2,978
1169
$58.4K ﹤0.01%
+15,004
1170
$48.1K ﹤0.01%
4,494
-106
1171
$47.5K ﹤0.01%
10,365
1172
$41.3K ﹤0.01%
51,648
+37,451
1173
$40.6K ﹤0.01%
982
-356
1174
$40.2K ﹤0.01%
575
1175
$39.6K ﹤0.01%
14,929
-4,768
45 46
47
48 49