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
526
$827K 0.03%
20,410
-51
527
$824K 0.03%
22,531
-2,857
528
$824K 0.03%
38,188
+3,631
529
$821K 0.03%
40,208
+8,991
530
$820K 0.03%
42,897
+2,095
531
$815K 0.03%
13,113
+1,322
532
$814K 0.03%
11,115
+1,169
533
$813K 0.03%
20,162
+67
534
$807K 0.03%
21,554
+1,276
535
$802K 0.03%
33,560
-1,035
536
$801K 0.03%
62,563
+1,154
537
$791K 0.03%
81,890
+2,874
538
$790K 0.03%
+26,130
539
$789K 0.03%
65,334
-4,211
540
$789K 0.03%
20,403
-6,797
541
$788K 0.03%
15,541
+4,116
542
$784K 0.03%
65,971
-21,366
543
$784K 0.03%
45,575
-1,882
544
$782K 0.03%
2,071
+128
545
$781K 0.03%
9,370
-147
546
$775K 0.03%
5,773
+87
547
$774K 0.03%
8,366
+508
548
$773K 0.03%
37,907
+16,712
549
$773K 0.03%
4,757
+82
550
$772K 0.03%
49,774
-495
20 21
22
23 24