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
301
$1.66M 0.06%
56,487
+294
302
$1.66M 0.06%
37,258
-13,170
303
$1.66M 0.06%
125,690
-1,356
304
$1.65M 0.06%
9,458
+925
305
$1.65M 0.06%
29,712
+745
306
$1.64M 0.06%
13,163
-1,332
307
$1.64M 0.06%
8,022
-690
308
$1.62M 0.06%
36,593
-2,505
309
$1.61M 0.06%
6,999
+126
310
$1.61M 0.06%
26,996
+192
311
$1.61M 0.06%
7,570
-95
312
$1.6M 0.06%
15,257
+2,924
313
$1.59M 0.06%
48,969
+29,168
314
$1.59M 0.06%
23,268
+10,578
315
$1.59M 0.06%
11,655
+1,078
316
$1.57M 0.06%
40,366
+1,130
317
$1.57M 0.06%
21,400
+2,415
318
$1.55M 0.06%
12,459
-102
319
$1.54M 0.06%
30,500
+1,960
320
$1.54M 0.06%
26,170
-7,157
321
$1.54M 0.06%
55,297
-5,998
322
$1.53M 0.06%
11,373
-3,828
323
$1.53M 0.06%
51,865
+7,305
324
$1.52M 0.06%
25,142
+156
325
$1.51M 0.06%
+46,626
11 12
13
14 15