SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
1201
– –
-12,612
1202
– –
-19,936
1203
– –
-4,066
1204
– –
-8,064
1205
– –
-12,489
1206
– –
-9,261
1207
– –
-5,001
1208
– –
-10,073
1209
– –
-12,847
1210
– –
-1,749
1211
– –
-23,013
1212
– –
-25,268
1213
– –
-6,004
1214
– –
-10,265
1215
– –
-35,256
1216
– –
-12,519
1217
– –
-10,500
1218
– –
-11,904
1219
– –
-4,124
1220
– –
0
1221
– –
-7,507
1222
– –
-10,961
1223
– –
-4,974
1224
– –
-3,861
1225
– –
-3,137
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