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
1076
$218K 0.01%
5,037
1077
$218K 0.01%
+8,066
1078
$218K 0.01%
1,281
-865
1079
$218K 0.01%
263,050
+11,000
1080
$217K 0.01%
2,418
1081
$217K 0.01%
3,048
-6,578
1082
$217K 0.01%
4,051
+26
1083
$216K 0.01%
2,620
+110
1084
$216K 0.01%
+6,104
1085
$215K 0.01%
4,282
-5
1086
$215K 0.01%
+2,982
1087
$213K 0.01%
+5,038
1088
$212K 0.01%
+5,537
1089
$211K 0.01%
11,400
-926
1090
$211K 0.01%
19,551
-462
1091
$210K 0.01%
+7,021
1092
$210K 0.01%
4,806
-33,091
1093
$210K 0.01%
948
+5
1094
$210K 0.01%
4,416
+312
1095
$209K 0.01%
5,212
1096
$209K 0.01%
3,617
-136
1097
$209K 0.01%
15,241
-143
1098
$209K 0.01%
5,143
-23
1099
$209K 0.01%
2,508
+71
1100
$208K 0.01%
+2,853
42 43
44
45 46