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
1101
$207K 0.01%
8,572
+5
1102
$206K 0.01%
4,894
-6,832
1103
$205K 0.01%
8,875
-150
1104
$205K 0.01%
4,550
-903
1105
$205K 0.01%
+2,586
1106
$205K 0.01%
6,487
-350
1107
$205K 0.01%
2,729
-43
1108
$204K 0.01%
20,100
+1,550
1109
$204K 0.01%
+3,830
1110
$204K 0.01%
19,170
-4,019
1111
$204K 0.01%
+5,840
1112
$203K 0.01%
16,615
-444
1113
$203K 0.01%
6,170
+365
1114
$203K 0.01%
+3,480
1115
$202K 0.01%
1,809
1116
$202K 0.01%
7,398
-4,700
1117
$201K 0.01%
3,006
+81
1118
$199K 0.01%
+32,711
1119
$199K 0.01%
3,292
+34
1120
$199K 0.01%
85,350
+1,663
1121
$198K 0.01%
+12,534
1122
$196K 0.01%
15,961
+1,468
1123
$194K 0.01%
11,290
-1,677
1124
$192K 0.01%
23,732
-3,358
1125
$192K 0.01%
+67,833
43 44
45
46 47