SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.17M
3
+$3.79M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.64M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.48M

Top Sells

1
+$8.69M
2
+$8.43M
3
+$7.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.98M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.71M

Sector Composition

1 Technology 14.2%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.09%
33,247
-8,689
227
$3.02M 0.09%
36,465
+3,952
228
$3M 0.09%
120,619
-130,737
229
$3M 0.09%
31,286
+4
230
$2.98M 0.09%
58,202
+10,922
231
$2.97M 0.09%
18,061
-956
232
$2.97M 0.09%
26,774
-12,373
233
$2.96M 0.09%
27,279
+211
234
$2.9M 0.09%
67,206
+3,063
235
$2.85M 0.09%
5,036
-56
236
$2.84M 0.09%
56,508
-2,277
237
$2.82M 0.08%
21,334
-154
238
$2.81M 0.08%
10,010
+4,791
239
$2.81M 0.08%
18,464
+537
240
$2.8M 0.08%
13,610
-1,000
241
$2.79M 0.08%
30,382
+3,690
242
$2.75M 0.08%
20,712
-2,353
243
$2.72M 0.08%
6,737
+18
244
$2.67M 0.08%
45,104
-102,501
245
$2.67M 0.08%
11,192
+324
246
$2.64M 0.08%
41,609
+11,087
247
$2.63M 0.08%
56,985
-6,050
248
$2.63M 0.08%
17,596
+267
249
$2.59M 0.08%
8,526
+1,861
250
$2.59M 0.08%
12,488
+786
8 9
10
11 12