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
326
$1.82M 0.05%
18,866
+2,562
327
$1.81M 0.05%
23,850
+2,523
328
$1.79M 0.05%
4,884
-400
329
$1.79M 0.05%
80,389
+2
330
$1.79M 0.05%
86,407
-7,740
331
$1.78M 0.05%
34,705
+707
332
$1.77M 0.05%
5,753
-227
333
$1.77M 0.05%
103,540
+56,675
334
$1.77M 0.05%
18,208
+272
335
$1.76M 0.05%
6,164
-186
336
$1.76M 0.05%
+14,876
337
$1.76M 0.05%
59,888
-5,759
338
$1.76M 0.05%
16,695
+1,553
339
$1.76M 0.05%
19,507
+2,437
340
$1.74M 0.05%
4,971
+781
341
$1.74M 0.05%
6,123
+424
342
$1.73M 0.05%
56,340
+12,447
343
$1.71M 0.05%
15,536
-4,748
344
$1.7M 0.05%
14,325
+7,943
345
$1.7M 0.05%
189,615
+167,360
346
$1.7M 0.05%
12,234
+653
347
$1.7M 0.05%
8,756
+322
348
$1.7M 0.05%
2,315
-38
349
$1.69M 0.05%
17,400
+95
350
$1.69M 0.05%
2,246
-65
12 13
14
15 16