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
276
$2.31M 0.07%
+25,525
277
$2.3M 0.07%
126,733
-14,996
278
$2.29M 0.07%
20,383
+1,373
279
$2.28M 0.07%
19,543
-835
280
$2.27M 0.07%
8,428
-4,182
281
$2.26M 0.07%
24,022
+580
282
$2.2M 0.07%
14,656
-776
283
$2.19M 0.07%
31,615
-430
284
$2.18M 0.07%
68,401
+14,265
285
$2.15M 0.06%
73,531
+2,092
286
$2.15M 0.06%
48,659
+2,198
287
$2.15M 0.06%
33,834
+319
288
$2.15M 0.06%
39,449
-11,157
289
$2.15M 0.06%
21,121
+1,720
290
$2.14M 0.06%
8,004
-1,589
291
$2.14M 0.06%
15,080
+247
292
$2.11M 0.06%
12,726
+1,238
293
$2.1M 0.06%
19,252
-724
294
$2.09M 0.06%
6,487
-65
295
$2.09M 0.06%
47,680
+78
296
$2.09M 0.06%
69,316
+7,721
297
$2.09M 0.06%
40,072
+2,951
298
$2.07M 0.06%
52,099
-22,527
299
$2.06M 0.06%
11,086
+1,923
300
$2.06M 0.06%
13,191
+1,520
10 11
12
13 14