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
1026
$244K 0.01%
9,172
-36
1027
$243K 0.01%
6,015
-340
1028
$242K 0.01%
11,845
-1,774
1029
$242K 0.01%
15,428
-430
1030
$241K 0.01%
5,278
-506
1031
$241K 0.01%
9,522
-219
1032
$240K 0.01%
+2,769
1033
$239K 0.01%
1,731
-32
1034
$238K 0.01%
6,645
+3
1035
$238K 0.01%
1,349
-121
1036
$238K 0.01%
4,907
-675
1037
$238K 0.01%
21,910
+9,243
1038
$237K 0.01%
8,420
+283
1039
$236K 0.01%
5,362
+107
1040
$236K 0.01%
9,387
-928
1041
$236K 0.01%
10,900
1042
$235K 0.01%
4,150
+6
1043
$235K 0.01%
11,592
-697
1044
$235K 0.01%
3,188
-1,150
1045
$233K 0.01%
+4,255
1046
$232K 0.01%
+6,617
1047
$232K 0.01%
7,125
-10,241
1048
$232K 0.01%
7,889
-229
1049
$232K 0.01%
6,946
-4,645
1050
$231K 0.01%
1,113
-58
40 41
42
43 44