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
76
$8.06M 0.24%
186,353
-5,939
77
$7.86M 0.24%
54,881
-1,091
78
$7.61M 0.23%
126,780
+11,947
79
$7.57M 0.23%
27,034
+3,194
80
$7.56M 0.23%
99,998
+3,398
81
$7.44M 0.22%
93,638
+3,081
82
$7.28M 0.22%
33,309
-3,037
83
$7.27M 0.22%
104,794
-4,620
84
$7.23M 0.22%
237,147
-18,138
85
$7.21M 0.22%
54,395
-1,597
86
$7.2M 0.22%
157,455
+2,452
87
$6.84M 0.21%
39,448
-1,287
88
$6.77M 0.2%
380,281
+2,648
89
$6.72M 0.2%
66,769
+4,530
90
$6.69M 0.2%
199,295
+7,287
91
$6.57M 0.2%
15,467
-809
92
$6.55M 0.2%
24,014
+1,141
93
$6.5M 0.2%
159,294
-3,920
94
$6.46M 0.19%
47,874
-10,396
95
$6.46M 0.19%
111,266
-356
96
$6.42M 0.19%
54,812
-3,973
97
$6.36M 0.19%
246,877
+64,012
98
$6.35M 0.19%
8,975
+215
99
$6.35M 0.19%
70,377
-43,919
100
$6.34M 0.19%
14,466
+352
2 3
4
5 6