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
326
$1.51M 0.06%
30,606
+11,963
327
$1.5M 0.06%
22,309
-5,192
328
$1.49M 0.06%
16,985
+367
329
$1.49M 0.06%
93,393
+28,983
330
$1.47M 0.06%
17,133
+1
331
$1.47M 0.06%
92,140
+293
332
$1.47M 0.06%
21,004
-791
333
$1.46M 0.06%
35,786
+3,167
334
$1.46M 0.06%
29,732
-7,351
335
$1.46M 0.06%
29,056
+1,952
336
$1.44M 0.06%
36,109
-324
337
$1.44M 0.05%
57,734
+31,230
338
$1.43M 0.05%
85,023
+33,534
339
$1.42M 0.05%
11,608
+244
340
$1.42M 0.05%
12,886
-522
341
$1.42M 0.05%
25,758
+1,372
342
$1.41M 0.05%
6,795
-45
343
$1.4M 0.05%
67,314
+1,713
344
$1.4M 0.05%
36,350
-27,962
345
$1.4M 0.05%
10,849
-59
346
$1.4M 0.05%
7,739
+90
347
$1.4M 0.05%
6,854
+3,455
348
$1.38M 0.05%
36,269
+9,116
349
$1.38M 0.05%
16,957
-2,644
350
$1.36M 0.05%
18,709
-6,059
12 13
14
15 16