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
376
$1.49M 0.04%
23,604
-18,191
377
$1.49M 0.04%
9,691
+700
378
$1.47M 0.04%
26,133
-992
379
$1.47M 0.04%
26,448
+19,157
380
$1.47M 0.04%
5,141
-26
381
$1.47M 0.04%
21,074
+5,131
382
$1.47M 0.04%
28,168
+753
383
$1.46M 0.04%
14,541
-190
384
$1.45M 0.04%
27,487
+1,499
385
$1.45M 0.04%
128,117
+28,484
386
$1.44M 0.04%
29,102
-2,858
387
$1.44M 0.04%
9,914
+2,011
388
$1.44M 0.04%
22,097
+2,040
389
$1.44M 0.04%
44,028
-6,950
390
$1.44M 0.04%
85,858
-58,167
391
$1.44M 0.04%
75,075
-68,890
392
$1.42M 0.04%
53,485
+11,125
393
$1.4M 0.04%
11,740
-195
394
$1.4M 0.04%
10,865
+2,611
395
$1.39M 0.04%
5,212
+836
396
$1.39M 0.04%
14,327
+354
397
$1.38M 0.04%
11,290
+345
398
$1.38M 0.04%
7,907
-3,786
399
$1.38M 0.04%
17,307
-2,077
400
$1.37M 0.04%
10,869
-3,026
14 15
16
17 18