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
1276
– –
-10,761
1277
– –
-11,460
1278
– –
-8,612
1279
– –
-10,206
1280
– –
-3,392
1281
– –
-11,956
1282
– –
-3,192
1283
– –
-4,575
1284
– –
-10,124
1285
– –
-5,008
1286
– –
-2,547
1287
– –
-10,062
1288
– –
-12,428
1289
– –
-1,240
1290
– –
-16,791
1291
– –
-699
1292
– –
-913
1293
– –
-4,336
1294
– –
-11,459
1295
– –
-4,261
1296
– –
-4,886
1297
– –
-17,833
1298
– –
-10,651
1299
– –
-81,003
1300
– –
-4,316
50 51
52
53 54