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
626
$727K 0.02%
5,709
-854
627
$725K 0.02%
+4,078
628
$723K 0.02%
6,439
-298
629
$723K 0.02%
18,764
+3,097
630
$719K 0.02%
37,828
-1,404
631
$719K 0.02%
6,508
-203
632
$718K 0.02%
9,325
+1,301
633
$718K 0.02%
19,217
+4,310
634
$718K 0.02%
19,081
+2,460
635
$714K 0.02%
2,934
-771
636
$712K 0.02%
27,924
-1,498
637
$711K 0.02%
1,019
+2
638
$710K 0.02%
16,356
+350
639
$708K 0.02%
4,104
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640
$707K 0.02%
+7,894
641
$706K 0.02%
2,522
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642
$698K 0.02%
3,118
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643
$696K 0.02%
8,371
-2,505
644
$696K 0.02%
6,542
-57
645
$694K 0.02%
31,987
+10,712
646
$694K 0.02%
36,108
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647
$694K 0.02%
10,053
-1,340
648
$692K 0.02%
9,610
-7,099
649
$691K 0.02%
12,732
-10,092
650
$689K 0.02%
14,862
-1,133
24 25
26
27 28