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
401
$1.15M 0.04%
13,333
+1,373
402
$1.15M 0.04%
13,049
-624
403
$1.15M 0.04%
18,527
-225
404
$1.14M 0.04%
5,136
-281
405
$1.14M 0.04%
27,100
-2,910
406
$1.14M 0.04%
26,003
+11,920
407
$1.14M 0.04%
23,096
+324
408
$1.14M 0.04%
24,974
-863
409
$1.13M 0.04%
19,767
+29
410
$1.13M 0.04%
36,240
+2,222
411
$1.13M 0.04%
13,125
-1,160
412
$1.13M 0.04%
57,732
-1,398
413
$1.13M 0.04%
24,587
+1,276
414
$1.12M 0.04%
43,272
+167
415
$1.12M 0.04%
35,068
+949
416
$1.11M 0.04%
4,212
-308
417
$1.11M 0.04%
10,956
+271
418
$1.11M 0.04%
9,305
-636
419
$1.11M 0.04%
2,358
+211
420
$1.11M 0.04%
48,867
+3,664
421
$1.11M 0.04%
93,308
+1,592
422
$1.11M 0.04%
50,588
+19,155
423
$1.1M 0.04%
43,028
-5,044
424
$1.1M 0.04%
19,110
+8,198
425
$1.09M 0.04%
12,114
-77
15 16
17
18 19