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
776
$447K 0.02%
19,730
+540
777
$445K 0.02%
6,044
-670
778
$442K 0.02%
6,213
-654
779
$440K 0.02%
48,282
+25,405
780
$438K 0.02%
+5,772
781
$438K 0.02%
5,011
-352
782
$438K 0.02%
16,326
-7
783
$437K 0.02%
28,844
-615
784
$437K 0.02%
11,648
+114
785
$437K 0.02%
10,041
+169
786
$436K 0.02%
15,452
+96
787
$435K 0.02%
14,450
+300
788
$434K 0.02%
4,644
-597
789
$432K 0.02%
+23,232
790
$431K 0.02%
+4,226
791
$431K 0.02%
5,171
+78
792
$430K 0.02%
8,410
+840
793
$429K 0.02%
13,020
-6,823
794
$429K 0.02%
8,045
795
$428K 0.02%
9,496
+294
796
$428K 0.02%
9,004
-735
797
$425K 0.02%
14,230
-1,319
798
$424K 0.02%
21,608
-18,640
799
$421K 0.02%
5,050
-109
800
$420K 0.02%
2,781
+279
30 31
32
33 34