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
876
$357K 0.01%
8,509
+2,088
877
$355K 0.01%
+13,523
878
$354K 0.01%
4,894
+152
879
$354K 0.01%
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880
$353K 0.01%
12,594
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881
$353K 0.01%
9,839
-718
882
$351K 0.01%
905
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883
$351K 0.01%
9,197
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884
$345K 0.01%
4,432
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885
$344K 0.01%
1,591
-13
886
$344K 0.01%
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887
$344K 0.01%
11,363
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888
$344K 0.01%
1,056
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$343K 0.01%
6,093
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890
$343K 0.01%
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$341K 0.01%
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97,305
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6,655
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895
$341K 0.01%
6,404
-205
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$340K 0.01%
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$340K 0.01%
2,275
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898
$340K 0.01%
493
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899
$339K 0.01%
6,765
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900
$337K 0.01%
29,596
-6,126
34 35
36
37 38