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
1026
$275K 0.01%
74
-9
1027
$273K 0.01%
+510
1028
$272K 0.01%
5,882
+221
1029
$272K 0.01%
+1,449
1030
$272K 0.01%
6,880
-346
1031
$271K 0.01%
17,416
+450
1032
$270K 0.01%
23,171
+136
1033
$270K 0.01%
1,659
-281
1034
$270K 0.01%
24,035
-1,693
1035
$270K 0.01%
5,189
+163
1036
$268K 0.01%
3,081
-27
1037
$268K 0.01%
+5,884
1038
$267K 0.01%
+4,362
1039
$266K 0.01%
29,155
+1,597
1040
$266K 0.01%
14,553
+2,191
1041
$266K 0.01%
+648
1042
$264K 0.01%
6,962
-1,932
1043
$261K 0.01%
1,099
-73
1044
$261K 0.01%
3,200
1045
$260K 0.01%
488
-1,219
1046
$260K 0.01%
9,070
+374
1047
$259K 0.01%
3,215
-96
1048
$258K 0.01%
1,844
-279
1049
$258K 0.01%
+3,479
1050
$258K 0.01%
+888
40 41
42
43 44