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
1001
$254K 0.01%
5,328
+370
1002
$254K 0.01%
5,915
+705
1003
$252K 0.01%
5,579
1004
$252K 0.01%
33,424
-1,053
1005
$252K 0.01%
1,969
-10
1006
$252K 0.01%
18,454
-2,718
1007
$251K 0.01%
21,767
-341
1008
$251K 0.01%
7,605
-775
1009
$250K 0.01%
8,674
+250
1010
$250K 0.01%
5,540
-1,124
1011
$250K 0.01%
+12,948
1012
$249K 0.01%
2,122
-1,208
1013
$249K 0.01%
6,656
+293
1014
$248K 0.01%
32,053
+443
1015
$247K 0.01%
+9,761
1016
$246K 0.01%
3,290
1017
$246K 0.01%
7,329
-249
1018
$246K 0.01%
5,008
-1,200
1019
$246K 0.01%
9,590
+8
1020
$245K 0.01%
20,357
+305
1021
$245K 0.01%
10,485
-8,716
1022
$245K 0.01%
756
+66
1023
$244K 0.01%
22,434
-1,330
1024
$244K 0.01%
15,246
+2,167
1025
$244K 0.01%
8,900
-415
39 40
41
42 43