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
526
$918K 0.03%
5,110
-242
527
$916K 0.03%
7,067
-87
528
$912K 0.03%
+15,097
529
$911K 0.03%
+26,603
530
$910K 0.03%
49,791
+2,980
531
$909K 0.03%
18,850
+4,774
532
$904K 0.03%
7,035
-42
533
$903K 0.03%
32,008
+12,290
534
$903K 0.03%
41,391
535
$894K 0.03%
18,226
+373
536
$891K 0.03%
53,095
-3,250
537
$890K 0.03%
31,715
-822
538
$881K 0.03%
10,654
-79
539
$879K 0.03%
5,211
+2,073
540
$879K 0.03%
15,386
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541
$874K 0.03%
23,663
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542
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16,306
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543
$872K 0.03%
19,925
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544
$870K 0.03%
6,255
-390
545
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26,153
+16,522
546
$867K 0.03%
12,046
+4,442
547
$866K 0.03%
11,183
+2,757
548
$865K 0.03%
12,708
-514
549
$862K 0.03%
69,185
+3,910
550
$861K 0.03%
+21,776
20 21
22
23 24