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
676
$577K 0.02%
7,760
-3,524
677
$577K 0.02%
13,217
-1,290
678
$575K 0.02%
7,986
+119
679
$575K 0.02%
15,288
-122
680
$572K 0.02%
5,472
-613
681
$569K 0.02%
9,024
+1,248
682
$567K 0.02%
19,993
-925
683
$567K 0.02%
31,281
-7,110
684
$565K 0.02%
5,054
-3,898
685
$564K 0.02%
12,738
-50
686
$561K 0.02%
5,994
+27
687
$556K 0.02%
16,686
-6,043
688
$556K 0.02%
29,121
-1,513
689
$556K 0.02%
5,235
-876
690
$555K 0.02%
6,672
+166
691
$555K 0.02%
44,991
+9,154
692
$548K 0.02%
3,931
+210
693
$548K 0.02%
16,672
+936
694
$547K 0.02%
22,840
+12,987
695
$540K 0.02%
12,877
+731
696
$540K 0.02%
11,874
+1,122
697
$540K 0.02%
10,156
+275
698
$539K 0.02%
1,694
+73
699
$539K 0.02%
26,283
+4,599
700
$537K 0.02%
6,005
-25
26 27
28
29 30