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
251
$2.59M 0.08%
43,848
-1,094
252
$2.58M 0.08%
65,489
+2,151
253
$2.58M 0.08%
77,626
-21,457
254
$2.57M 0.08%
51,200
+2,527
255
$2.54M 0.08%
55,941
-4,362
256
$2.53M 0.08%
58,327
+22,692
257
$2.53M 0.08%
11,884
+10,675
258
$2.5M 0.08%
19,466
+1,572
259
$2.5M 0.08%
20,260
+3,907
260
$2.5M 0.08%
56,906
-18,352
261
$2.49M 0.07%
99,890
+18,030
262
$2.44M 0.07%
46,221
+7,641
263
$2.44M 0.07%
8,366
+3,001
264
$2.42M 0.07%
16,657
+2,976
265
$2.42M 0.07%
23,510
+1,444
266
$2.4M 0.07%
26,353
-3,870
267
$2.39M 0.07%
51,600
+14,743
268
$2.39M 0.07%
19,368
-903
269
$2.38M 0.07%
56,292
-11,215
270
$2.38M 0.07%
18,432
-773
271
$2.35M 0.07%
95,830
-1,210
272
$2.35M 0.07%
9,839
-13,492
273
$2.34M 0.07%
43,288
+5,220
274
$2.33M 0.07%
45,771
+31,828
275
$2.32M 0.07%
89,753
-539
9 10
11
12 13