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
51
$10.8M 0.32%
109,942
-6,705
52
$10.7M 0.32%
36,275
-2,843
53
$10.7M 0.32%
79,730
+12,810
54
$10.6M 0.32%
131,523
+2,768
55
$10.5M 0.32%
57,433
-17,858
56
$10.3M 0.31%
56,905
-23,515
57
$9.99M 0.3%
119,642
+1,201
58
$9.98M 0.3%
189,183
-4,073
59
$9.97M 0.3%
128,934
-3,971
60
$9.73M 0.29%
303,152
+109,374
61
$9.69M 0.29%
169,920
-37
62
$9.49M 0.29%
240,152
-31,322
63
$9.48M 0.29%
181,098
+6,125
64
$9.35M 0.28%
86,698
-253
65
$9.3M 0.28%
40,647
+583
66
$9.18M 0.28%
57,601
-1,752
67
$9.01M 0.27%
66,245
-233
68
$8.91M 0.27%
179,951
-3,604
69
$8.5M 0.26%
55,677
-3,559
70
$8.4M 0.25%
21,647
-3,268
71
$8.38M 0.25%
16,444
-745
72
$8.29M 0.25%
168,739
+10,715
73
$8.18M 0.25%
158,999
-8,224
74
$8.14M 0.24%
39,774
+761
75
$8.08M 0.24%
160,433
+6,984
1 2
3
4 5