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
726
$500K 0.02%
6,954
-172
727
$499K 0.02%
10,508
+705
728
$499K 0.02%
1,799
+235
729
$498K 0.02%
26,624
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730
$497K 0.02%
12,234
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731
$496K 0.02%
7,959
+1,128
732
$496K 0.02%
2,109
-32
733
$495K 0.02%
8,210
-100
734
$493K 0.02%
21,225
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735
$492K 0.02%
11,117
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736
$490K 0.02%
9,704
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737
$486K 0.02%
16,191
+4,708
738
$486K 0.02%
17,581
-1,843
739
$486K 0.02%
18,152
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740
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$485K 0.02%
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743
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$479K 0.02%
14,892
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$479K 0.02%
9,979
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$477K 0.02%
40,585
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747
$476K 0.02%
25,101
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748
$474K 0.02%
17,691
+2,620
749
$473K 0.02%
86,559
+57,805
750
$472K 0.02%
7,730
-25
28 29
30
31 32