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
851
$421K 0.01%
+4,000
852
$419K 0.01%
6,096
+389
853
$419K 0.01%
4,601
-869
854
$418K 0.01%
2,228
+166
855
$417K 0.01%
4,399
-173
856
$417K 0.01%
7,764
+368
857
$416K 0.01%
5,482
-19,057
858
$416K 0.01%
2,203
+66
859
$414K 0.01%
24,231
+15,012
860
$413K 0.01%
11,122
+2
861
$413K 0.01%
6,625
-171
862
$410K 0.01%
1,218
-82
863
$410K 0.01%
11,917
+558
864
$409K 0.01%
2,234
+67
865
$408K 0.01%
38,755
-21,579
866
$406K 0.01%
8,306
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867
$404K 0.01%
16,483
-408
868
$403K 0.01%
16,617
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869
$402K 0.01%
16,458
-409
870
$399K 0.01%
15,653
-389
871
$399K 0.01%
4,342
-29
872
$398K 0.01%
11,756
-738
873
$398K 0.01%
16,604
+2,010
874
$398K 0.01%
+18,950
875
$398K 0.01%
7,152
-400
33 34
35
36 37