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
801
$471K 0.01%
10,906
+281
802
$469K 0.01%
10,729
+1,189
803
$467K 0.01%
9,525
-2,059
804
$467K 0.01%
11,068
-903
805
$467K 0.01%
3,904
-2,355
806
$466K 0.01%
5,612
+338
807
$465K 0.01%
3,511
+579
808
$463K 0.01%
24,457
-3,177
809
$463K 0.01%
17,820
-7,381
810
$460K 0.01%
6,606
+373
811
$458K 0.01%
17,173
-559
812
$457K 0.01%
10,372
-1,593
813
$456K 0.01%
3,060
814
$455K 0.01%
19,235
-6,583
815
$455K 0.01%
10,079
-322
816
$454K 0.01%
4,727
+69
817
$454K 0.01%
11,228
-4,923
818
$454K 0.01%
6,641
+1,061
819
$453K 0.01%
5,979
+108
820
$452K 0.01%
10,710
-1,702
821
$451K 0.01%
7,332
+919
822
$450K 0.01%
10,622
-748
823
$449K 0.01%
10,511
+2,012
824
$448K 0.01%
11,857
+5
825
$448K 0.01%
8,493
-1,470
31 32
33
34 35