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
1001
$293K 0.01%
6,883
+546
1002
$292K 0.01%
32,264
-1,446
1003
$290K 0.01%
+25,415
1004
$290K 0.01%
541
+36
1005
$290K 0.01%
11,466
+2,703
1006
$290K 0.01%
1,088
-203
1007
$290K 0.01%
+5,326
1008
$289K 0.01%
3,629
-145
1009
$289K 0.01%
4,861
-740
1010
$288K 0.01%
7,411
1011
$287K 0.01%
14,011
+2,402
1012
$285K 0.01%
4,773
-86
1013
$285K 0.01%
11,097
-609
1014
$285K 0.01%
697
-382
1015
$283K 0.01%
1,642
-1,686
1016
$283K 0.01%
3,172
-791
1017
$283K 0.01%
7,766
-161
1018
$281K 0.01%
+20,070
1019
$281K 0.01%
3,050
+139
1020
$280K 0.01%
10,337
-612
1021
$279K 0.01%
4,305
+27
1022
$278K 0.01%
+9,644
1023
$277K 0.01%
+8,316
1024
$275K 0.01%
6,084
-1,415
1025
$275K 0.01%
4,272
-855
39 40
41
42 43