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
901
$378K 0.01%
4,346
+345
902
$377K 0.01%
4,195
+1,026
903
$377K 0.01%
4,471
+537
904
$373K 0.01%
+5,653
905
$373K 0.01%
6,625
+1,700
906
$373K 0.01%
1,346
-19
907
$372K 0.01%
+4,932
908
$372K 0.01%
5,838
-3,431
909
$371K 0.01%
10,590
-105
910
$370K 0.01%
3,531
+2
911
$370K 0.01%
+14,320
912
$369K 0.01%
11,761
+2,447
913
$368K 0.01%
83,917
-1,008
914
$367K 0.01%
13,519
-14
915
$366K 0.01%
9,006
-48
916
$366K 0.01%
+1,174
917
$365K 0.01%
2,226
+441
918
$365K 0.01%
+8,077
919
$365K 0.01%
3,189
-60
920
$365K 0.01%
11,463
-8,305
921
$364K 0.01%
14,208
+5,460
922
$363K 0.01%
11,341
-792
923
$360K 0.01%
4,204
-1,184
924
$359K 0.01%
6,235
-923
925
$359K 0.01%
+9,354
35 36
37
38 39