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
751
$472K 0.02%
36,095
+348
752
$470K 0.02%
6,235
+70
753
$468K 0.02%
5,894
-1,191
754
$468K 0.02%
75,900
+2,400
755
$466K 0.02%
11,250
+2,258
756
$466K 0.02%
+20,567
757
$466K 0.02%
13,979
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758
$463K 0.02%
7,716
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759
$463K 0.02%
18,478
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$461K 0.02%
15,125
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761
$461K 0.02%
+23,249
762
$459K 0.02%
6,361
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763
$459K 0.02%
1,088
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764
$458K 0.02%
5,085
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765
$458K 0.02%
6,880
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$453K 0.02%
7,022
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$452K 0.02%
9,816
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768
$452K 0.02%
7,025
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769
$451K 0.02%
12,695
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770
$451K 0.02%
24,487
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771
$450K 0.02%
21,157
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772
$450K 0.02%
44,023
+2,954
773
$449K 0.02%
1,683
-32
774
$449K 0.02%
3,108
-201
775
$449K 0.02%
18,813
-92
29 30
31
32 33