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
301
$2.06M 0.06%
32,720
+342
302
$2.03M 0.06%
8,177
-406
303
$2.02M 0.06%
48,527
+2,508
304
$2.01M 0.06%
4,605
-3,017
305
$2.01M 0.06%
61,805
+3,457
306
$2M 0.06%
21,872
+929
307
$2M 0.06%
17,350
-5,121
308
$2M 0.06%
53,292
-26,236
309
$1.98M 0.06%
26,924
+869
310
$1.97M 0.06%
8,000
+1,142
311
$1.97M 0.06%
11,738
-937
312
$1.97M 0.06%
18,300
+8,078
313
$1.97M 0.06%
+28,419
314
$1.95M 0.06%
233,577
+110,042
315
$1.94M 0.06%
147,177
-9,694
316
$1.92M 0.06%
38,617
+474
317
$1.92M 0.06%
32,679
+3,182
318
$1.92M 0.06%
14,636
-1,017
319
$1.9M 0.06%
18,861
+2,029
320
$1.9M 0.06%
+68,613
321
$1.87M 0.06%
46,843
-141
322
$1.87M 0.06%
26,060
-295
323
$1.86M 0.06%
26,980
+3,289
324
$1.84M 0.06%
43,440
+6,166
325
$1.83M 0.06%
59,334
+12,662
11 12
13
14 15