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
351
$1.36M 0.05%
31,492
+282
352
$1.35M 0.05%
6,255
+2,001
353
$1.35M 0.05%
11,428
-89
354
$1.35M 0.05%
34,781
-3,305
355
$1.34M 0.05%
+43,834
356
$1.33M 0.05%
49,380
-3,170
357
$1.32M 0.05%
71,411
-10,129
358
$1.32M 0.05%
39,246
+434
359
$1.32M 0.05%
12,336
+381
360
$1.31M 0.05%
107,626
-89,947
361
$1.31M 0.05%
31,133
-667
362
$1.31M 0.05%
59,249
-4,112
363
$1.31M 0.05%
4,711
+65
364
$1.31M 0.05%
50,462
+6,666
365
$1.3M 0.05%
16,172
-431
366
$1.3M 0.05%
48,791
+6,717
367
$1.3M 0.05%
27,251
+4,967
368
$1.3M 0.05%
23,569
-1,783
369
$1.29M 0.05%
76,345
-36,992
370
$1.28M 0.05%
5,813
-1
371
$1.28M 0.05%
53,533
-158,691
372
$1.28M 0.05%
49,504
+2,857
373
$1.27M 0.05%
78,745
-51,040
374
$1.27M 0.05%
87,675
+2,496
375
$1.27M 0.05%
54,911
+674
13 14
15
16 17