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
826
$394K 0.02%
18,913
-313
827
$392K 0.01%
10,620
-191
828
$391K 0.01%
10,553
+9
829
$390K 0.01%
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830
$390K 0.01%
6,798
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831
$389K 0.01%
5,830
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832
$388K 0.01%
12,505
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833
$388K 0.01%
10,817
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834
$387K 0.01%
16,598
-4,061
835
$386K 0.01%
7,276
+1,187
836
$385K 0.01%
9,381
837
$385K 0.01%
3,195
-407
838
$385K 0.01%
8,755
-190
839
$384K 0.01%
4,795
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840
$384K 0.01%
10,981
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$382K 0.01%
7,129
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842
$382K 0.01%
46,476
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843
$379K 0.01%
9,800
-269
844
$377K 0.01%
1,398
-44
845
$377K 0.01%
19,598
+382
846
$376K 0.01%
10,274
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847
$376K 0.01%
7,752
+314
848
$375K 0.01%
7,903
-154
849
$373K 0.01%
68,575
+7,570
850
$373K 0.01%
49,005
+37,344
32 33
34
35 36