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
1051
$230K 0.01%
39,564
-2,282
1052
$230K 0.01%
+2,630
1053
$230K 0.01%
2,518
-97
1054
$229K 0.01%
9,811
1055
$228K 0.01%
10,231
+1,336
1056
$228K 0.01%
8,337
+464
1057
$228K 0.01%
26,713
+176
1058
$228K 0.01%
4,836
-1,299
1059
$227K 0.01%
9,217
-8,030
1060
$227K 0.01%
7,540
-229,845
1061
$227K 0.01%
9,852
-5,380
1062
$226K 0.01%
27,291
+386
1063
$226K 0.01%
6,877
-4,606
1064
$226K 0.01%
11,283
1065
$225K 0.01%
15,537
-910
1066
$225K 0.01%
10,911
-131,039
1067
$225K 0.01%
47,758
1068
$224K 0.01%
14,300
+2,000
1069
$222K 0.01%
7,817
-4,270
1070
$222K 0.01%
3,394
+24
1071
$222K 0.01%
8,272
1072
$221K 0.01%
+12,800
1073
$221K 0.01%
1,895
+90
1074
$220K 0.01%
4,578
+66
1075
$218K 0.01%
+2,998
41 42
43
44 45