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
976
$310K 0.01%
4,000
-27
977
$309K 0.01%
5,117
-1,459
978
$308K 0.01%
3,334
+53
979
$308K 0.01%
6,138
-444
980
$307K 0.01%
9,162
+1,236
981
$306K 0.01%
11,370
+1,083
982
$306K 0.01%
3,503
-641
983
$305K 0.01%
+9,847
984
$305K 0.01%
11,487
+2,540
985
$302K 0.01%
3,865
-190
986
$302K 0.01%
290
+52
987
$301K 0.01%
2,974
-502
988
$301K 0.01%
+14,234
989
$300K 0.01%
+4,094
990
$300K 0.01%
+561
991
$300K 0.01%
40,964
+23,209
992
$300K 0.01%
5,959
-1,531
993
$299K 0.01%
7,680
-2,415
994
$298K 0.01%
3,686
+177
995
$298K 0.01%
33,598
-3,670
996
$297K 0.01%
2,886
-1,328
997
$296K 0.01%
11,770
-610
998
$296K 0.01%
1,785
-349
999
$296K 0.01%
840
+321
1000
$294K 0.01%
4,711
-35
38 39
40
41 42