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
701
$536K 0.02%
+20,144
702
$535K 0.02%
19,269
+1,178
703
$535K 0.02%
31,193
+2,213
704
$535K 0.02%
1,999
+128
705
$534K 0.02%
5,797
+3,215
706
$533K 0.02%
10,846
+1,452
707
$532K 0.02%
9,976
+2,142
708
$531K 0.02%
5,999
+209
709
$531K 0.02%
9,858
-297
710
$531K 0.02%
12,067
+164
711
$531K 0.02%
7,388
-290
712
$530K 0.02%
+21,279
713
$529K 0.02%
43,415
+11,779
714
$528K 0.02%
16,147
+72
715
$521K 0.02%
14,020
-7,470
716
$520K 0.02%
2,980
-20
717
$515K 0.02%
11,400
+2,612
718
$515K 0.02%
1,686
-802
719
$515K 0.02%
6,920
-461
720
$512K 0.02%
10,630
-1,629
721
$509K 0.02%
19,491
+1,545
722
$507K 0.02%
12,173
+6,837
723
$501K 0.02%
12,813
+582
724
$501K 0.02%
28,652
+2,774
725
$500K 0.02%
16,448
+102
27 28
29
30 31