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
401
$1.37M 0.04%
3,372
-617
402
$1.37M 0.04%
73,014
+6,075
403
$1.36M 0.04%
25,576
-5,264
404
$1.36M 0.04%
6,889
-4,390
405
$1.36M 0.04%
21,487
+1,754
406
$1.35M 0.04%
2,390
+310
407
$1.35M 0.04%
1,288
+15
408
$1.35M 0.04%
23,524
+922
409
$1.35M 0.04%
17,019
+1,429
410
$1.35M 0.04%
38,137
+375
411
$1.35M 0.04%
48,947
-917
412
$1.33M 0.04%
66,304
-5,236
413
$1.33M 0.04%
+32,991
414
$1.33M 0.04%
27,069
+3,990
415
$1.32M 0.04%
9,749
+5
416
$1.32M 0.04%
26,124
+2,713
417
$1.31M 0.04%
62,751
+48,624
418
$1.3M 0.04%
+7,943
419
$1.29M 0.04%
4,035
+2,404
420
$1.29M 0.04%
3,882
-111
421
$1.28M 0.04%
58,130
+7,378
422
$1.28M 0.04%
29,601
-3,173
423
$1.27M 0.04%
10,679
-1,595
424
$1.27M 0.04%
1,659
+642
425
$1.27M 0.04%
13,936
+420
15 16
17
18 19