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
251
$2.03M 0.08%
13,685
-1,588
252
$2.02M 0.08%
25,108
+1,179
253
$2.02M 0.08%
12,250
+3,598
254
$2.02M 0.08%
34,655
+3,000
255
$2.01M 0.08%
62,988
+279
256
$2M 0.08%
27,699
+14,866
257
$1.99M 0.08%
24,692
+2,168
258
$1.98M 0.08%
11,203
+40
259
$1.94M 0.07%
46,661
+2,158
260
$1.93M 0.07%
9,006
+353
261
$1.93M 0.07%
41,964
+5,619
262
$1.92M 0.07%
23,960
+445
263
$1.91M 0.07%
13,227
-2,209
264
$1.91M 0.07%
31,304
+400
265
$1.9M 0.07%
13,382
-3,451
266
$1.9M 0.07%
9,204
-693
267
$1.9M 0.07%
31,234
-9,070
268
$1.89M 0.07%
46,741
+31,027
269
$1.88M 0.07%
31,336
-32,755
270
$1.88M 0.07%
37,645
-1,520
271
$1.86M 0.07%
12,157
-1,696
272
$1.86M 0.07%
160,720
+9,739
273
$1.86M 0.07%
22,338
+719
274
$1.85M 0.07%
8,164
-973
275
$1.85M 0.07%
9,473
-861
9 10
11
12 13