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
276
$1.84M 0.07%
45,734
-2,520
277
$1.83M 0.07%
110,080
-389
278
$1.81M 0.07%
48,919
-1,352
279
$1.8M 0.07%
40,832
+367
280
$1.79M 0.07%
45,816
+7,681
281
$1.79M 0.07%
10,055
+2,738
282
$1.77M 0.07%
67,297
+15,075
283
$1.76M 0.07%
61,760
+194
284
$1.76M 0.07%
67,173
-19,472
285
$1.76M 0.07%
13,531
+326
286
$1.74M 0.07%
30,591
+32
287
$1.74M 0.07%
8,598
+396
288
$1.73M 0.07%
55,153
-678
289
$1.73M 0.07%
75,808
-25,983
290
$1.72M 0.07%
28,748
-185
291
$1.72M 0.07%
69,347
+55,731
292
$1.71M 0.07%
20,452
+6,675
293
$1.71M 0.07%
105,880
-133,888
294
$1.71M 0.07%
108,957
+1,893
295
$1.71M 0.07%
15,196
+48
296
$1.7M 0.06%
6,610
+189
297
$1.68M 0.06%
5,474
-209
298
$1.68M 0.06%
33,792
+299
299
$1.67M 0.06%
16,870
-2,215
300
$1.67M 0.06%
7,165
+95
10 11
12
13 14