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
476
$1.08M 0.03%
22,007
-5,160
477
$1.08M 0.03%
23,863
-2,570
478
$1.08M 0.03%
11,305
+1,927
479
$1.07M 0.03%
50,070
-2,687
480
$1.07M 0.03%
+32,600
481
$1.07M 0.03%
+36,024
482
$1.05M 0.03%
39,540
+6,456
483
$1.05M 0.03%
21,349
-903
484
$1.05M 0.03%
28,890
+203
485
$1.05M 0.03%
+29,566
486
$1.04M 0.03%
30,484
+6,816
487
$1.04M 0.03%
25,143
+7,538
488
$1.04M 0.03%
14,590
-39
489
$1.04M 0.03%
29,617
-1,574
490
$1.04M 0.03%
12,725
-210
491
$1.04M 0.03%
15,255
-730
492
$1.04M 0.03%
14,241
+1,210
493
$1.03M 0.03%
23,883
+2,064
494
$1.03M 0.03%
20,995
-548
495
$1.02M 0.03%
24,818
-104
496
$1.01M 0.03%
2,280
-34
497
$1.01M 0.03%
22,145
-9,473
498
$1.01M 0.03%
32,655
-4,013
499
$1.01M 0.03%
17,880
-5,962
500
$1.01M 0.03%
14,606
-1,624
18 19
20
21 22