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
451
$1.17M 0.04%
13,771
-2,671
452
$1.16M 0.04%
4,013
-272
453
$1.16M 0.03%
18,556
-9,079
454
$1.16M 0.03%
4,080
+27
455
$1.16M 0.03%
45,881
-4,184
456
$1.15M 0.03%
22,042
+236
457
$1.15M 0.03%
5,131
-674
458
$1.15M 0.03%
12,502
-3,857
459
$1.15M 0.03%
16,129
-1,168
460
$1.14M 0.03%
106,661
+75,113
461
$1.14M 0.03%
76,789
+244
462
$1.14M 0.03%
32,585
-335
463
$1.13M 0.03%
39,500
+3,299
464
$1.13M 0.03%
54,801
-1,330
465
$1.13M 0.03%
16,612
-2,196
466
$1.13M 0.03%
37,665
+1,463
467
$1.12M 0.03%
11,975
+27
468
$1.12M 0.03%
10,757
+1,708
469
$1.11M 0.03%
48,542
-783
470
$1.11M 0.03%
40,747
-3,300
471
$1.1M 0.03%
60,653
+15,617
472
$1.1M 0.03%
52,249
+2,977
473
$1.09M 0.03%
31,728
+6,279
474
$1.09M 0.03%
118,432
-18,687
475
$1.08M 0.03%
9,340
+8
17 18
19
20 21