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
426
$1.27M 0.04%
35,227
+3,472
427
$1.27M 0.04%
59,133
+555
428
$1.27M 0.04%
64,421
+6,333
429
$1.26M 0.04%
32,889
-3,527
430
$1.26M 0.04%
12,111
+59
431
$1.26M 0.04%
10,415
+167
432
$1.26M 0.04%
28,908
433
$1.26M 0.04%
481
-142
434
$1.25M 0.04%
11,184
-352
435
$1.25M 0.04%
5,057
-153
436
$1.25M 0.04%
13,159
+405
437
$1.25M 0.04%
65,744
-7,504
438
$1.24M 0.04%
55,618
+2,182
439
$1.24M 0.04%
5,395
-74
440
$1.23M 0.04%
48,575
+1,778
441
$1.23M 0.04%
24,221
+3,703
442
$1.22M 0.04%
+34,280
443
$1.22M 0.04%
50,210
+2,742
444
$1.21M 0.04%
4,277
-841
445
$1.2M 0.04%
3,175
+1,829
446
$1.2M 0.04%
9,868
-719
447
$1.2M 0.04%
9,991
-824
448
$1.19M 0.04%
97,429
-2,895
449
$1.18M 0.04%
9,537
-131
450
$1.17M 0.04%
7,441
-1,130
16 17
18
19 20