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
676
$650K 0.02%
17,726
-118
677
$649K 0.02%
3,923
678
$649K 0.02%
1,851
+484
679
$647K 0.02%
2,100
-217
680
$646K 0.02%
2,062
-39
681
$645K 0.02%
1,879
+46
682
$643K 0.02%
13,644
-2,447
683
$643K 0.02%
5,072
-5
684
$642K 0.02%
4,671
+118
685
$641K 0.02%
22,209
+5,035
686
$637K 0.02%
13,836
-6,288
687
$636K 0.02%
2,484
-73
688
$635K 0.02%
5,016
-1,175
689
$631K 0.02%
3,249
+236
690
$624K 0.02%
5,157
+282
691
$623K 0.02%
33,858
+4,102
692
$622K 0.02%
3,228
+67
693
$619K 0.02%
+17,939
694
$616K 0.02%
3,994
+31
695
$614K 0.02%
6,092
-877
696
$613K 0.02%
1,691
+2
697
$612K 0.02%
6,735
-60
698
$611K 0.02%
28,890
+14,394
699
$611K 0.02%
9,034
+4,001
700
$608K 0.02%
1,296
-165
26 27
28
29 30