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
501
$886K 0.03%
4,224
-136
502
$885K 0.03%
27,567
-567
503
$884K 0.03%
30,035
+75
504
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17,454
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505
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11,678
+137
506
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29,051
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507
$874K 0.03%
64,920
+9,044
508
$872K 0.03%
36,710
+591
509
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36,612
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510
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11,152
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511
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4,172
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512
$866K 0.03%
5,795
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513
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17,302
-43
514
$855K 0.03%
29,274
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515
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517
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42,066
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519
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6,237
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520
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25,728
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521
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20,513
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522
$832K 0.03%
22,094
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523
$832K 0.03%
4,482
-1,485
524
$830K 0.03%
4,890
-84
525
$828K 0.03%
13,879
-866
19 20
21
22 23