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
351
$1.69M 0.05%
22,670
+8,611
352
$1.67M 0.05%
4,318
-49
353
$1.66M 0.05%
41,341
-427
354
$1.66M 0.05%
33,288
-25,586
355
$1.65M 0.05%
9,569
+748
356
$1.64M 0.05%
1,983
-489
357
$1.63M 0.05%
30,925
-2,921
358
$1.62M 0.05%
61,258
-7,471
359
$1.61M 0.05%
67,379
+33,403
360
$1.61M 0.05%
+44,082
361
$1.61M 0.05%
10,392
+156
362
$1.58M 0.05%
21,763
-708
363
$1.58M 0.05%
8,620
-839
364
$1.57M 0.05%
15,299
+4,018
365
$1.56M 0.05%
119,335
+8,158
366
$1.55M 0.05%
10,248
+1,635
367
$1.54M 0.05%
20,767
-2,271
368
$1.54M 0.05%
17,118
-1,688
369
$1.53M 0.05%
18,299
-823
370
$1.53M 0.05%
4,372
+1,346
371
$1.53M 0.05%
29,449
+803
372
$1.52M 0.05%
10,956
+2,815
373
$1.52M 0.05%
23,822
-121
374
$1.52M 0.05%
59,915
-4,070
375
$1.51M 0.05%
17,591
+1,283
13 14
15
16 17