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
926
$310K 0.01%
4,327
-1,633
927
$309K 0.01%
52,537
+540
928
$307K 0.01%
16,134
-3,123
929
$305K 0.01%
10,666
-1,805
930
$305K 0.01%
3,441
-68
931
$305K 0.01%
8,518
+1,820
932
$305K 0.01%
2,871
-407
933
$303K 0.01%
18,404
-156
934
$303K 0.01%
29,997
+8,212
935
$303K 0.01%
3,300
-47
936
$302K 0.01%
5,479
+79
937
$302K 0.01%
6,575
+123
938
$302K 0.01%
3,994
+39
939
$302K 0.01%
10,560
-70,930
940
$302K 0.01%
10,113
-1,986
941
$301K 0.01%
2,957
+168
942
$301K 0.01%
30,081
+470
943
$300K 0.01%
10,297
+286
944
$299K 0.01%
6,289
-870
945
$299K 0.01%
979
-1,432
946
$298K 0.01%
1,891
-135
947
$297K 0.01%
11,490
-1,564
948
$297K 0.01%
4,658
-1,657
949
$296K 0.01%
+10,013
950
$295K 0.01%
3,109
-3,949
36 37
38
39 40