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
726
$565K 0.02%
10,752
+226
727
$562K 0.02%
15,291
-8,899
728
$561K 0.02%
10,900
-356
729
$561K 0.02%
14,488
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730
$561K 0.02%
26,943
-1,703
731
$560K 0.02%
5,275
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732
$560K 0.02%
16,031
733
$559K 0.02%
13,222
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734
$558K 0.02%
4,197
-243
735
$558K 0.02%
1,915
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736
$557K 0.02%
2,617
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737
$556K 0.02%
+20,218
738
$556K 0.02%
+20,426
739
$555K 0.02%
+12,915
740
$555K 0.02%
8,121
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2,529
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11,131
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744
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2,320
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745
$552K 0.02%
19,613
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746
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12,163
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747
$545K 0.02%
9,669
-138
748
$545K 0.02%
20,281
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749
$543K 0.02%
14,190
+4,934
750
$538K 0.02%
1,796
-129
28 29
30
31 32