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
1051
$255K 0.01%
5,154
-378
1052
$255K 0.01%
1,044
-244
1053
$255K 0.01%
3,208
-1,969
1054
$255K 0.01%
10,286
-317
1055
$255K 0.01%
+5,315
1056
$254K 0.01%
7,953
-427
1057
$254K 0.01%
3,604
-93
1058
$254K 0.01%
12,413
-19,476
1059
$253K 0.01%
3,197
+4
1060
$253K 0.01%
+15,250
1061
$253K 0.01%
4,825
-712
1062
$253K 0.01%
+2,636
1063
$252K 0.01%
6,290
-805
1064
$250K 0.01%
1,586
-670
1065
$249K 0.01%
4,807
-266
1066
$249K 0.01%
+2,518
1067
$248K 0.01%
7,183
-376
1068
$248K 0.01%
4,592
-6,227
1069
$248K 0.01%
23,134
+541
1070
$247K 0.01%
+7,372
1071
$246K 0.01%
+1,062
1072
$245K 0.01%
2,838
-1
1073
$244K 0.01%
10,450
-8,644
1074
$242K 0.01%
14,012
-171
1075
$242K 0.01%
1,884
-9
41 42
43
44 45