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
51
$9.47M 0.36%
164,310
+58,101
52
$9.41M 0.36%
50,071
-672
53
$9.23M 0.35%
19,536
+1,251
54
$9.18M 0.35%
193,903
+7,786
55
$9.13M 0.35%
96,828
-1,198
56
$9.03M 0.34%
68,872
+4,883
57
$8.78M 0.33%
71,096
-7,943
58
$8.64M 0.33%
60,159
-3,753
59
$8.33M 0.32%
52,009
-864
60
$8.27M 0.32%
192,428
-3,052
61
$8.18M 0.31%
386,373
-4,194
62
$7.97M 0.3%
168,921
-3,014
63
$7.97M 0.3%
151,240
-7,276
64
$7.96M 0.3%
67,045
-1,741
65
$7.93M 0.3%
+48,556
66
$7.87M 0.3%
46,018
-1,941
67
$7.83M 0.3%
90,883
+3,546
68
$7.78M 0.3%
80,905
+12,043
69
$7.68M 0.29%
122,680
-9,094
70
$7.55M 0.29%
147,306
+74,892
71
$7.53M 0.29%
41,929
+950
72
$7.41M 0.28%
61,207
+14,560
73
$7.27M 0.28%
167,028
-1,904
74
$7.26M 0.28%
76,564
+6,919
75
$7.26M 0.28%
168,021
+5,346
1 2
3
4 5