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
851
$373K 0.01%
5,226
+62
852
$373K 0.01%
3,726
-36
853
$372K 0.01%
8,155
-315
854
$371K 0.01%
26,985
-3,538
855
$371K 0.01%
7,970
+641
856
$369K 0.01%
4,920
+28
857
$368K 0.01%
5,711
-1,526
858
$367K 0.01%
15,094
-155
859
$366K 0.01%
3,518
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860
$365K 0.01%
3,485
-251
861
$365K 0.01%
5,363
+150
862
$364K 0.01%
17,321
+1,089
863
$364K 0.01%
5,315
+233
864
$363K 0.01%
1,116
+165
865
$363K 0.01%
28,959
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866
$363K 0.01%
14,083
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$363K 0.01%
3,945
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868
$362K 0.01%
3,032
-1,682
869
$362K 0.01%
4,812
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870
$362K 0.01%
6,620
-1,353
871
$361K 0.01%
900
-12
872
$360K 0.01%
135,760
+812
873
$360K 0.01%
4,564
-3,428
874
$358K 0.01%
10,791
+647
875
$358K 0.01%
33,802
-674
33 34
35
36 37