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
701
$607K 0.02%
10,505
-250
702
$606K 0.02%
11,223
+10
703
$604K 0.02%
24,136
-148
704
$602K 0.02%
40,678
+2,149
705
$600K 0.02%
13,037
-289
706
$599K 0.02%
+38,320
707
$598K 0.02%
6,512
+2,142
708
$593K 0.02%
+2,519
709
$592K 0.02%
4,337
+1,877
710
$590K 0.02%
12,262
-1,188
711
$590K 0.02%
12,863
-1,929
712
$588K 0.02%
4,571
+39
713
$587K 0.02%
18,013
+252
714
$587K 0.02%
42,198
-9,999
715
$584K 0.02%
3,319
-17
716
$582K 0.02%
1,854
+206
717
$582K 0.02%
24,213
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718
$579K 0.02%
30,524
-3,026
719
$578K 0.02%
7,388
+1,006
720
$577K 0.02%
14,190
+5,502
721
$577K 0.02%
11,235
+3,545
722
$576K 0.02%
13,710
+341
723
$575K 0.02%
13,576
+1,637
724
$570K 0.02%
7,373
-53
725
$568K 0.02%
48,420
+34,650
27 28
29
30 31