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
451
$1.02M 0.04%
21,063
-1,476
452
$1.02M 0.04%
26,566
-2,291
453
$1.01M 0.04%
4,713
+149
454
$1.01M 0.04%
13,805
-1,174
455
$1M 0.04%
7,600
+42
456
$1M 0.04%
37,165
+555
457
$1M 0.04%
90,747
+696
458
$999K 0.04%
46,223
-1,022
459
$998K 0.04%
20,837
+10,112
460
$995K 0.04%
9,345
+34
461
$991K 0.04%
7,507
-65
462
$991K 0.04%
18,074
+270
463
$989K 0.04%
22,184
-2,163
464
$985K 0.04%
50,544
+4,001
465
$984K 0.04%
5,725
-227
466
$983K 0.04%
14,312
+4,177
467
$982K 0.04%
35,403
-9,101
468
$982K 0.04%
31,847
+677
469
$981K 0.04%
7,137
+43
470
$971K 0.04%
37,716
+1,097
471
$970K 0.04%
452
-37
472
$965K 0.04%
17,103
+647
473
$965K 0.04%
23,501
-1,594
474
$960K 0.04%
2,114
-69
475
$959K 0.04%
+5,782
17 18
19
20 21