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
876
$396K 0.01%
9,388
+9
877
$393K 0.01%
3,829
-311
878
$392K 0.01%
8,217
+619
879
$392K 0.01%
2,761
+206
880
$392K 0.01%
26,260
-4,686
881
$390K 0.01%
2,128
-100
882
$387K 0.01%
276,777
-28,398
883
$387K 0.01%
2,291
-8
884
$387K 0.01%
1,243
-589
885
$386K 0.01%
9,084
+49
886
$385K 0.01%
4,274
-12,732
887
$385K 0.01%
13,109
888
$384K 0.01%
24,000
+12,000
889
$384K 0.01%
2,373
-36
890
$382K 0.01%
+935
891
$382K 0.01%
12,134
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892
$381K 0.01%
2,574
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893
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7,033
-23
894
$381K 0.01%
905
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895
$381K 0.01%
8,417
+1,485
896
$380K 0.01%
7,509
+2,125
897
$379K 0.01%
1,739
-26
898
$379K 0.01%
3,860
+289
899
$379K 0.01%
7,790
+1,814
900
$378K 0.01%
7,551
+118
34 35
36
37 38