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
476
$958K 0.04%
5,860
+837
477
$954K 0.04%
111,598
-9,866
478
$953K 0.04%
28,478
-5,758
479
$948K 0.04%
16,867
-1,376
480
$946K 0.04%
10,330
+3,137
481
$937K 0.04%
23,320
+399
482
$936K 0.04%
24,269
-120
483
$935K 0.04%
31,584
-1,020
484
$932K 0.04%
29,113
-2,030
485
$927K 0.04%
25,330
+2,470
486
$927K 0.04%
27,790
-5,500
487
$924K 0.04%
26,499
-505
488
$923K 0.04%
21,816
+369
489
$922K 0.04%
10,163
+266
490
$911K 0.03%
48,549
+241
491
$905K 0.03%
194,712
-633
492
$903K 0.03%
36,068
+9,149
493
$903K 0.03%
3,120
+1,082
494
$901K 0.03%
9,067
-189
495
$897K 0.03%
9,508
+1,323
496
$893K 0.03%
39,570
-998
497
$892K 0.03%
38,579
+704
498
$890K 0.03%
36,133
-7,851
499
$890K 0.03%
11,757
-3,836
500
$888K 0.03%
6,146
+670
18 19
20
21 22