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
626
$647K 0.02%
16,238
-76
627
$647K 0.02%
9,808
-1,100
628
$646K 0.02%
30,076
-551
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630
$645K 0.02%
9,607
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631
$643K 0.02%
25,561
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632
$643K 0.02%
30,128
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633
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25,281
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634
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-18
635
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15,186
-53,464
636
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14,665
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637
$635K 0.02%
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638
$635K 0.02%
13,749
-259
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642
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643
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22,020
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645
$619K 0.02%
18,308
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646
$616K 0.02%
21,526
+2,045
647
$616K 0.02%
25,640
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648
$616K 0.02%
8,622
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649
$615K 0.02%
12,744
+259
650
$615K 0.02%
24,265
-1,491
24 25
26
27 28