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
426
$1.09M 0.04%
+59,703
427
$1.08M 0.04%
21,084
+1,153
428
$1.08M 0.04%
12,056
-191
429
$1.08M 0.04%
93,937
-775
430
$1.08M 0.04%
17,763
-421
431
$1.08M 0.04%
9,418
-480
432
$1.07M 0.04%
13,524
-3,551
433
$1.06M 0.04%
17,304
+599
434
$1.06M 0.04%
30,779
-555
435
$1.06M 0.04%
9,648
+822
436
$1.06M 0.04%
+8,308
437
$1.05M 0.04%
52,224
-2,727
438
$1.05M 0.04%
149,689
-357
439
$1.05M 0.04%
23,763
+16,341
440
$1.05M 0.04%
12,792
+1,073
441
$1.04M 0.04%
47,942
+2,471
442
$1.04M 0.04%
9,921
-253
443
$1.04M 0.04%
24,281
+402
444
$1.04M 0.04%
45,674
-831
445
$1.04M 0.04%
15,486
+2,757
446
$1.03M 0.04%
6,069
+206
447
$1.03M 0.04%
15,290
-442
448
$1.03M 0.04%
34,853
+549
449
$1.02M 0.04%
11,199
+2,193
450
$1.02M 0.04%
46,874
-1,081
16 17
18
19 20