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
951
$336K 0.01%
7,428
+69
952
$333K 0.01%
17,066
-4,594
953
$333K 0.01%
+5,100
954
$332K 0.01%
+21,919
955
$331K 0.01%
631
-158
956
$330K 0.01%
6,979
+61
957
$330K 0.01%
705
-123
958
$325K 0.01%
18,861
-5,148
959
$325K 0.01%
7,233
-14,772
960
$325K 0.01%
6,680
+48
961
$324K 0.01%
1,982
-40
962
$322K 0.01%
10,482
-200
963
$322K 0.01%
6,585
+58
964
$322K 0.01%
3,195
-761
965
$321K 0.01%
4,600
+71
966
$321K 0.01%
2,224
+373
967
$318K 0.01%
5,758
+1,381
968
$318K 0.01%
551
-53
969
$317K 0.01%
4,252
+69
970
$316K 0.01%
1,696
-36
971
$313K 0.01%
2,080
-14,719
972
$312K 0.01%
3,911
+4
973
$311K 0.01%
5,984
-1,256
974
$310K 0.01%
2,061
-62
975
$310K 0.01%
7,699
+156
37 38
39
40 41