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
551
$772K 0.03%
9,424
+3,502
552
$770K 0.03%
15,464
-317
553
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28,542
+3,402
554
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555
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21,509
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556
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557
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14,834
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558
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10,080
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559
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21,057
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560
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15,510
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27,156
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562
$753K 0.03%
4,569
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563
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564
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27,438
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565
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8,244
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$738K 0.03%
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$737K 0.03%
10,486
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572
$736K 0.03%
16,151
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573
$736K 0.03%
15,971
-17
574
$735K 0.03%
52,252
+3,710
575
$733K 0.03%
13,370
-747
21 22
23
24 25