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
901
$335K 0.01%
10,318
+100
902
$334K 0.01%
1,141
+197
903
$333K 0.01%
7,731
-11,150
904
$331K 0.01%
+12,471
905
$331K 0.01%
1,091
-25
906
$331K 0.01%
5,209
-17
907
$330K 0.01%
54,401
+30
908
$330K 0.01%
2,110
+95
909
$330K 0.01%
11,557
-2,844
910
$328K 0.01%
14,251
-49,091
911
$327K 0.01%
8,419
+1
912
$326K 0.01%
+13,514
913
$325K 0.01%
4,700
-229
914
$324K 0.01%
+6,448
915
$324K 0.01%
9,572
-1,330
916
$323K 0.01%
9,084
-9,816
917
$321K 0.01%
14,745
+60
918
$321K 0.01%
+13,756
919
$317K 0.01%
5,888
-26
920
$316K 0.01%
25,525
-12,551
921
$315K 0.01%
3,514
-1,415
922
$314K 0.01%
7,172
-1,721
923
$312K 0.01%
5,048
-21
924
$312K 0.01%
42,822
+12,753
925
$312K 0.01%
3,076
+12
35 36
37
38 39