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
376
$1.26M 0.05%
9,255
+448
377
$1.25M 0.05%
18,911
+656
378
$1.25M 0.05%
40,266
-1,027
379
$1.25M 0.05%
34,972
-15,004
380
$1.25M 0.05%
49,196
-32,729
381
$1.25M 0.05%
39,788
+2,952
382
$1.25M 0.05%
8,398
+840
383
$1.24M 0.05%
44,588
-5,690
384
$1.24M 0.05%
55,887
+2,470
385
$1.23M 0.05%
2,242
+324
386
$1.23M 0.05%
15,187
+1,052
387
$1.22M 0.05%
10,453
+1,807
388
$1.22M 0.05%
+29,375
389
$1.21M 0.05%
29,473
+15,587
390
$1.21M 0.05%
19,072
+8,155
391
$1.2M 0.05%
64,960
+16,236
392
$1.2M 0.05%
24,343
+3,688
393
$1.2M 0.05%
11,251
+2,182
394
$1.2M 0.05%
36,651
-371
395
$1.2M 0.05%
14,286
-1,521
396
$1.19M 0.05%
18,608
-93
397
$1.19M 0.05%
5,883
+3,286
398
$1.17M 0.04%
30,714
-1,410
399
$1.16M 0.04%
20,803
-632
400
$1.16M 0.04%
26,414
-4,342
14 15
16
17 18