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
576
$804K 0.02%
111,411
-1,585
577
$803K 0.02%
50,786
-22,859
578
$802K 0.02%
17,045
+751
579
$801K 0.02%
22,186
-16,119
580
$801K 0.02%
8,128
+252
581
$800K 0.02%
10,114
+1
582
$798K 0.02%
138
+5
583
$797K 0.02%
20,256
+1,443
584
$794K 0.02%
15,645
+621
585
$790K 0.02%
8,836
+296
586
$789K 0.02%
35,007
+1,958
587
$787K 0.02%
+27,972
588
$786K 0.02%
8,511
-304
589
$782K 0.02%
25,951
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590
$782K 0.02%
7,618
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591
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7,916
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592
$779K 0.02%
11,296
-4,786
593
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+10,656
594
$777K 0.02%
8,394
+2,247
595
$775K 0.02%
20,000
596
$774K 0.02%
17,028
-308
597
$774K 0.02%
20,185
-31,059
598
$773K 0.02%
25,195
-2,705
599
$768K 0.02%
959
+103
600
$768K 0.02%
36,696
-2,063
22 23
24
25 26