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
601
$768K 0.02%
8,650
-1,038
602
$767K 0.02%
+2,575
603
$766K 0.02%
10,880
-165
604
$765K 0.02%
9,279
-390
605
$764K 0.02%
7,113
+508
606
$762K 0.02%
18,826
-17,059
607
$762K 0.02%
3,622
+91
608
$762K 0.02%
19,207
+6,230
609
$761K 0.02%
16,170
+890
610
$758K 0.02%
846
+34
611
$757K 0.02%
15,914
+826
612
$756K 0.02%
9,615
-12,154
613
$755K 0.02%
3,322
-861
614
$754K 0.02%
25,390
+4,450
615
$752K 0.02%
19,219
+2,398
616
$750K 0.02%
6,980
-177
617
$749K 0.02%
2,504
+3
618
$747K 0.02%
20,927
-9,175
619
$744K 0.02%
11,352
-317
620
$738K 0.02%
28,069
-1
621
$737K 0.02%
1,895
-299
622
$736K 0.02%
86,889
-7,897
623
$734K 0.02%
34,069
+21,880
624
$732K 0.02%
4,849
-328
625
$731K 0.02%
17,394
+3,595
23 24
25
26 27