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
651
$688K 0.02%
14,237
+689
652
$687K 0.02%
14,107
+1,394
653
$687K 0.02%
+4,738
654
$686K 0.02%
62,873
-17,816
655
$684K 0.02%
15,905
-4,724
656
$683K 0.02%
13,881
-3,272
657
$683K 0.02%
69,695
+5,620
658
$681K 0.02%
15,046
+46
659
$678K 0.02%
52,181
-4,073
660
$677K 0.02%
16,121
-2,771
661
$677K 0.02%
2,747
+5
662
$675K 0.02%
13,616
-4,156
663
$672K 0.02%
+20,183
664
$671K 0.02%
26,277
+160
665
$669K 0.02%
15,292
+509
666
$669K 0.02%
6,393
+214
667
$668K 0.02%
3,024
-1,682
668
$663K 0.02%
10,578
+5,313
669
$663K 0.02%
9,410
-179
670
$662K 0.02%
7,345
-177
671
$658K 0.02%
7,135
-234
672
$657K 0.02%
7,713
-1,177
673
$653K 0.02%
20,085
+85
674
$652K 0.02%
2,926
+168
675
$652K 0.02%
3,361
+589
25 26
27
28 29