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
651
$614K 0.02%
12,184
-7,090
652
$611K 0.02%
24,531
+1,151
653
$610K 0.02%
25,476
+3,934
654
$606K 0.02%
3,106
-479
655
$605K 0.02%
32,918
-1,650
656
$604K 0.02%
13,153
-34
657
$603K 0.02%
86,569
+35,196
658
$602K 0.02%
727
-58
659
$602K 0.02%
22,778
-2,070
660
$601K 0.02%
5,902
-819
661
$601K 0.02%
+3,461
662
$601K 0.02%
20,716
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663
$601K 0.02%
8,724
-1,611
664
$601K 0.02%
38,091
+1,384
665
$600K 0.02%
18,951
-8,204
666
$600K 0.02%
4,017
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667
$599K 0.02%
12,780
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668
$596K 0.02%
20,044
-309
669
$594K 0.02%
7,189
+310
670
$593K 0.02%
39,452
-13,382
671
$582K 0.02%
20,745
-1,857
672
$582K 0.02%
20,777
+210
673
$581K 0.02%
20,980
+613
674
$579K 0.02%
20,230
-10,349
675
$578K 0.02%
21,234
+1,404
25 26
27
28 29