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
1226
– –
-31,055
1227
– –
-2,903
1228
– –
-2,949
1229
– –
-4,925
1230
– –
-8,100
1231
– –
-4,971
1232
– –
0
1233
– –
-2,922
1234
– –
-3,354
1235
– –
-350
1236
– –
-10,216
1237
– –
-15,070
1238
– –
-4,160
1239
– –
-10,473
1240
– –
-11,130
1241
– –
-40,845
1242
– –
-10,222
1243
– –
-11,280
1244
– –
-24,358
1245
– –
-3,210
1246
– –
-7,492
1247
– –
-92,500
1248
– –
-4,098
1249
– –
-25,676
1250
– –
-12,150
48 49
50
51 52