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
26
$14.4M 0.55%
150,057
+3,737
27
$14.3M 0.54%
106,489
+2,922
28
$14.2M 0.54%
178,488
-2,171
29
$13.8M 0.53%
107,523
+2,654
30
$13.7M 0.52%
88,393
-55,717
31
$13.7M 0.52%
205,679
+22,619
32
$13.5M 0.51%
131,248
+1,845
33
$12.9M 0.49%
433,354
-2,650
34
$12.7M 0.48%
337,397
+25,500
35
$12.2M 0.47%
169,626
-47,285
36
$12.2M 0.46%
155,346
+13,057
37
$12.1M 0.46%
45,275
+2,445
38
$11.8M 0.45%
42,758
-2,281
39
$11.8M 0.45%
970,670
-36,310
40
$11.6M 0.44%
195,094
+67,973
41
$10.8M 0.41%
233,895
-7,891
42
$10.5M 0.4%
83,103
+1,015
43
$10.4M 0.4%
99,705
-3,762
44
$10.2M 0.39%
116,933
-44,885
45
$10.1M 0.39%
266,572
-7,682
46
$9.84M 0.38%
705,044
-17,288
47
$9.81M 0.37%
323,082
-17,118
48
$9.77M 0.37%
55,006
-1,494
49
$9.76M 0.37%
409,877
+147,406
50
$9.69M 0.37%
221,525
-2,180
1
2
3 4 5