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
951
$294K 0.01%
11,844
-262
952
$294K 0.01%
1,601
-58
953
$293K 0.01%
4,333
-200
954
$291K 0.01%
10,050
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955
$291K 0.01%
19,345
-106
956
$289K 0.01%
13,036
-1,288
957
$288K 0.01%
5,051
+58
958
$288K 0.01%
3,824
-54
959
$287K 0.01%
28,711
-706
960
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5,470
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961
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+4,427
962
$284K 0.01%
10,217
-334
963
$284K 0.01%
2,095
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964
$283K 0.01%
2,960
+500
965
$282K 0.01%
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$282K 0.01%
5,713
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9,860
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969
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12,031
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970
$278K 0.01%
11,616
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$277K 0.01%
29,555
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972
$277K 0.01%
6,477
-21
973
$277K 0.01%
5,449
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974
$274K 0.01%
+15,547
975
$274K 0.01%
6,938
-2,797
37 38
39
40 41