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
76
$7.21M 0.27%
120,204
+19,825
77
$7.18M 0.27%
59,342
-1,080
78
$7.13M 0.27%
96,033
+11,567
79
$6.9M 0.26%
50,823
-4,356
80
$6.89M 0.26%
105,225
+16,991
81
$6.89M 0.26%
54,138
-5,575
82
$6.83M 0.26%
82,803
+1,177
83
$6.8M 0.26%
117,914
+770
84
$6.78M 0.26%
82,810
-25,365
85
$6.69M 0.25%
597,007
+12,393
86
$6.47M 0.25%
115,420
-4,474
87
$6.38M 0.24%
27,637
-42
88
$6.34M 0.24%
209,797
+1,883
89
$6.13M 0.23%
109,483
-1,550
90
$6.12M 0.23%
53,216
+2,154
91
$6.12M 0.23%
241,409
-250,324
92
$6.06M 0.23%
150,045
+3,116
93
$6.03M 0.23%
18,654
+891
94
$5.96M 0.23%
83,773
-8,178
95
$5.93M 0.23%
88,800
+13,985
96
$5.92M 0.23%
43,786
+6,409
97
$5.87M 0.22%
281,379
+8,100
98
$5.76M 0.22%
282,276
+9,666
99
$5.72M 0.22%
76,450
-7,616
100
$5.68M 0.22%
99,708
-7,468
2 3
4
5 6