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
976
$274K 0.01%
5,671
-642
977
$272K 0.01%
899
+2
978
$271K 0.01%
8,899
-14
979
$268K 0.01%
8,344
+40
980
$268K 0.01%
5,376
-376
981
$267K 0.01%
+4,950
982
$267K 0.01%
9,476
-765
983
$266K 0.01%
3,388
+20
984
$265K 0.01%
8,540
985
$265K 0.01%
2,679
+100
986
$264K 0.01%
37,684
+22,878
987
$263K 0.01%
66,764
+48,333
988
$263K 0.01%
32,397
-797
989
$262K 0.01%
12,188
+2,605
990
$261K 0.01%
6,282
+158
991
$261K 0.01%
6,014
-3,065
992
$259K 0.01%
7,379
+427
993
$259K 0.01%
26,408
+3,842
994
$259K 0.01%
7,204
-7,519
995
$258K 0.01%
78,316
-2,726
996
$258K 0.01%
6,501
-28,968
997
$256K 0.01%
20,763
+612
998
$256K 0.01%
3,918
-849
999
$255K 0.01%
2,043
-868
1000
$254K 0.01%
8,065
-239
38 39
40
41 42