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
26
$17.6M 0.53%
344,972
-6,459
27
$17.4M 0.52%
127,395
+24,286
28
$17.2M 0.52%
173,576
-4,918
29
$16.8M 0.51%
52,883
+6,318
30
$15.9M 0.48%
297,594
-3,852
31
$15.5M 0.47%
15,688
-3,754
32
$15.1M 0.45%
160,927
-2,945
33
$14.8M 0.45%
84,233
-3,483
34
$14.1M 0.42%
407,938
+392,460
35
$13.9M 0.42%
394,835
-162,466
36
$13.6M 0.41%
557,853
+13,246
37
$13.5M 0.41%
38,069
-1,373
38
$13.4M 0.4%
36,625
-1,549
39
$13.2M 0.4%
43,546
-3,583
40
$13M 0.39%
102,640
-8,314
41
$12.9M 0.39%
16,541
-158
42
$12.9M 0.39%
206,654
+13,294
43
$12.4M 0.37%
69,937
-5,214
44
$12.3M 0.37%
117,858
-7,202
45
$11.9M 0.36%
126,230
+2,238
46
$11.9M 0.36%
375,159
-172,970
47
$11.7M 0.35%
204,954
-22,156
48
$11.2M 0.34%
177,834
+27,755
49
$11.1M 0.33%
103,230
-6,789
50
$11M 0.33%
117,698
-68,222
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