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
801
$420K 0.02%
188,424
+21,318
802
$420K 0.02%
26,320
+5,030
803
$417K 0.02%
4,590
+156
804
$416K 0.02%
45,313
+12,230
805
$415K 0.02%
5,115
+19
806
$415K 0.02%
7,226
+2,014
807
$414K 0.02%
18,331
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808
$414K 0.02%
5,498
+98
809
$414K 0.02%
6,680
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810
$413K 0.02%
7,703
-265
811
$413K 0.02%
7,150
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812
$408K 0.02%
6,772
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813
$406K 0.02%
+14,352
814
$406K 0.02%
39,156
-206
815
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6,860
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$404K 0.02%
8,900
-2,043
817
$403K 0.02%
29,030
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818
$403K 0.02%
14,104
-1,498
819
$402K 0.02%
4,451
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820
$400K 0.02%
3,315
+235
821
$398K 0.02%
9,188
+32
822
$397K 0.02%
35,431
+99
823
$397K 0.02%
3,293
+408
824
$395K 0.02%
8,496
-28
825
$395K 0.02%
2,800
-38
31 32
33
34 35