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
751
$538K 0.02%
+2,324
752
$537K 0.02%
+38,396
753
$537K 0.02%
+23,227
754
$537K 0.02%
3,138
-565
755
$536K 0.02%
33,331
-8,288
756
$536K 0.02%
68,896
-13,185
757
$535K 0.02%
7,205
-798
758
$531K 0.02%
10,565
-823
759
$528K 0.02%
26,560
+1,059
760
$527K 0.02%
10,496
+145
761
$525K 0.02%
19,002
-371
762
$523K 0.02%
7,057
+1,071
763
$520K 0.02%
7,682
+1,277
764
$520K 0.02%
8,279
+650
765
$520K 0.02%
+16,247
766
$520K 0.02%
2,071
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767
$518K 0.02%
3,325
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768
$518K 0.02%
19,924
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769
$518K 0.02%
8,180
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770
$516K 0.02%
16,255
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771
$515K 0.02%
1,559
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772
$514K 0.02%
653
-23
773
$511K 0.02%
12,845
-673
774
$510K 0.02%
12,757
+782
775
$506K 0.02%
19,250
+600
29 30
31
32 33