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
776
$506K 0.02%
6,759
-17,783
777
$506K 0.02%
18,963
+4,360
778
$503K 0.02%
+9,840
779
$502K 0.02%
14,007
+3,238
780
$502K 0.02%
6,623
-913
781
$500K 0.02%
2,072
-347
782
$500K 0.02%
+19,400
783
$497K 0.02%
16,442
+3
784
$495K 0.01%
4,975
+370
785
$492K 0.01%
16,413
+933
786
$491K 0.01%
2,485
+97
787
$488K 0.01%
20,642
-4,445
788
$486K 0.01%
3,025
-5,861
789
$486K 0.01%
15,898
-199
790
$485K 0.01%
+2,647
791
$484K 0.01%
10,525
+2,786
792
$481K 0.01%
9,769
+100
793
$480K 0.01%
13,680
+4,875
794
$478K 0.01%
3,944
-35
795
$477K 0.01%
24,004
+6,073
796
$476K 0.01%
10,199
-893
797
$474K 0.01%
8,453
+927
798
$474K 0.01%
7,157
+2,793
799
$473K 0.01%
2,490
800
$473K 0.01%
+7,844
30 31
32
33 34