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
826
$448K 0.01%
6,587
+372
827
$448K 0.01%
19,086
-558
828
$447K 0.01%
+5,085
829
$447K 0.01%
12,685
-498
830
$447K 0.01%
23,730
-844
831
$446K 0.01%
19,182
-5,016
832
$444K 0.01%
+4,627
833
$442K 0.01%
3,066
-15
834
$442K 0.01%
9,315
+278
835
$441K 0.01%
26,309
+1,019
836
$441K 0.01%
6,275
837
$439K 0.01%
5,799
-340
838
$438K 0.01%
18,965
-373
839
$438K 0.01%
11,822
-160
840
$437K 0.01%
+2,509
841
$434K 0.01%
10,129
+16
842
$434K 0.01%
10,612
-5,923
843
$434K 0.01%
7,973
-1
844
$433K 0.01%
7,051
845
$428K 0.01%
8,396
+1,313
846
$427K 0.01%
13,884
-1,710
847
$425K 0.01%
3,889
-2,760
848
$425K 0.01%
+1,582
849
$422K 0.01%
33,453
-51,092
850
$421K 0.01%
16,900
-54,504
32 33
34
35 36