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
1076
$242K 0.01%
+5,142
1077
$242K 0.01%
6,506
-2
1078
$241K 0.01%
+471
1079
$241K 0.01%
7,377
+487
1080
$241K 0.01%
9,350
1081
$240K 0.01%
13,733
+919
1082
$240K 0.01%
+2,300
1083
$240K 0.01%
+8,679
1084
$240K 0.01%
+589
1085
$240K 0.01%
4,928
+1
1086
$240K 0.01%
21,201
+858
1087
$239K 0.01%
8,945
-4,122
1088
$239K 0.01%
1,143
-135
1089
$239K 0.01%
8,337
1090
$239K 0.01%
8,687
-8,150
1091
$239K 0.01%
704
-23
1092
$239K 0.01%
+5,472
1093
$238K 0.01%
2,612
-3,086
1094
$238K 0.01%
2,347
-21
1095
$238K 0.01%
+5,757
1096
$237K 0.01%
1,751
-55
1097
$236K 0.01%
4,029
-3
1098
$236K 0.01%
1,941
-17
1099
$235K 0.01%
+1,742
1100
$235K 0.01%
5,801
-93
42 43
44
45 46