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
501
$997K 0.03%
13,629
-370
502
$997K 0.03%
41,097
-354
503
$995K 0.03%
44,256
+591
504
$994K 0.03%
7,816
+668
505
$989K 0.03%
48,261
-275
506
$988K 0.03%
16,053
-662
507
$988K 0.03%
3,666
-390
508
$982K 0.03%
16,974
+300
509
$982K 0.03%
21,600
-1,089
510
$978K 0.03%
11,297
-1,090
511
$976K 0.03%
11,294
+6,765
512
$975K 0.03%
9,279
-933
513
$974K 0.03%
13,860
-690
514
$973K 0.03%
15,010
-4,181
515
$968K 0.03%
24,003
-23,542
516
$966K 0.03%
16,586
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517
$962K 0.03%
7,216
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518
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3,328
+39
519
$956K 0.03%
17,165
-328
520
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7,033
-347
521
$932K 0.03%
13,824
+81
522
$930K 0.03%
13,762
-298
523
$922K 0.03%
73,046
+2,183
524
$922K 0.03%
44,056
-10,331
525
$920K 0.03%
20,777
-135
19 20
21
22 23