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
551
$860K 0.03%
18,450
+1,316
552
$852K 0.03%
1,615
-1
553
$851K 0.03%
23,674
-1,277
554
$850K 0.03%
5,806
+3,276
555
$847K 0.03%
35,740
+5,911
556
$845K 0.03%
26,803
-798
557
$838K 0.03%
14,846
-5,377
558
$837K 0.03%
+23,515
559
$836K 0.03%
10,361
+274
560
$835K 0.03%
34,517
+23,472
561
$833K 0.03%
7,883
+655
562
$832K 0.03%
16,572
+868
563
$829K 0.02%
23,958
-3,248
564
$828K 0.02%
33,504
-34,405
565
$824K 0.02%
18,167
-40,506
566
$820K 0.02%
13,083
-3,081
567
$819K 0.02%
31,502
+8,058
568
$815K 0.02%
8,667
+1,021
569
$812K 0.02%
18,519
+8,331
570
$812K 0.02%
+35,709
571
$811K 0.02%
4,027
-149
572
$810K 0.02%
2,966
-261
573
$809K 0.02%
35,818
+11
574
$807K 0.02%
+129,300
575
$806K 0.02%
35,962
-3,177
21 22
23
24 25