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
1101
$235K 0.01%
+6,042
1102
$234K 0.01%
5,222
-368
1103
$233K 0.01%
4,398
-324
1104
$231K 0.01%
1,342
-680
1105
$231K 0.01%
+4,945
1106
$231K 0.01%
+4,675
1107
$231K 0.01%
+1,443
1108
$231K 0.01%
+1,042
1109
$230K 0.01%
+9,032
1110
$230K 0.01%
11,670
+477
1111
$230K 0.01%
+9,711
1112
$230K 0.01%
2,684
-479
1113
$228K 0.01%
2,322
-1,148
1114
$228K 0.01%
4,069
-582
1115
$227K 0.01%
4,459
+4
1116
$227K 0.01%
+2,637
1117
$227K 0.01%
18,251
-7,188
1118
$227K 0.01%
+1,333
1119
$227K 0.01%
+1,824
1120
$227K 0.01%
4,824
-2,133
1121
$227K 0.01%
5,995
-349
1122
$227K 0.01%
+9,265
1123
$226K 0.01%
+2,095
1124
$226K 0.01%
+5,677
1125
$225K 0.01%
1,894
-1,231
43 44
45
46 47