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
926
$359K 0.01%
+3,830
927
$358K 0.01%
7,136
-2,120
928
$357K 0.01%
+4,530
929
$356K 0.01%
16,687
-416
930
$356K 0.01%
20,000
+6,000
931
$356K 0.01%
15,207
-379
932
$355K 0.01%
3,140
+258
933
$355K 0.01%
3,203
+69
934
$353K 0.01%
6,059
+405
935
$352K 0.01%
1,800
-484
936
$352K 0.01%
1,122
-564
937
$349K 0.01%
8,497
+1,636
938
$348K 0.01%
14,905
-9,718
939
$348K 0.01%
2,111
+345
940
$346K 0.01%
+1,500
941
$346K 0.01%
7,746
-1,315
942
$345K 0.01%
3,307
+517
943
$345K 0.01%
19,828
-268
944
$345K 0.01%
6,688
-935
945
$343K 0.01%
+4,716
946
$343K 0.01%
3,607
-153
947
$342K 0.01%
30,749
-52,759
948
$341K 0.01%
+1,328
949
$340K 0.01%
3,668
-51
950
$337K 0.01%
27,368
-8,937
36 37
38
39 40