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
$2.61B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.93M
3
+$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.69M

Top Sells

1
+$8.62M
2
+$6.92M
3
+$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.19%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.09%
8,427
-5,409
227
$2.31M 0.09%
136,695
+8,120
228
$2.3M 0.09%
149,641
+13,132
229
$2.29M 0.09%
23,788
-787
230
$2.26M 0.09%
22,097
+1,086
231
$2.26M 0.09%
86,428
+2,739
232
$2.23M 0.09%
21,770
+2,409
233
$2.21M 0.08%
30,843
+7,182
234
$2.2M 0.08%
43,205
-4,090
235
$2.2M 0.08%
31,065
-530
236
$2.19M 0.08%
44,988
-1,332
237
$2.19M 0.08%
77,944
+1,910
238
$2.17M 0.08%
31,103
-1,922
239
$2.17M 0.08%
58,350
-984
240
$2.16M 0.08%
26,854
+3,840
241
$2.14M 0.08%
12,951
-6,493
242
$2.13M 0.08%
18,959
-93
243
$2.09M 0.08%
71,296
+12,993
244
$2.07M 0.08%
20,374
+915
245
$2.06M 0.08%
30,345
+2,861
246
$2.06M 0.08%
19,221
-236
247
$2.06M 0.08%
126,347
+35,690
248
$2.06M 0.08%
74,055
+2,605
249
$2.05M 0.08%
31,278
-560
250
$2.03M 0.08%
8,883
-772
8 9
10
11 12