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
1126
$192K 0.01%
19,220
-355
1127
$191K 0.01%
21,965
-3,876
1128
$190K 0.01%
22,602
+5,359
1129
$188K 0.01%
13,447
-395
1130
$187K 0.01%
23,246
+1,000
1131
$186K 0.01%
11,130
-8,226
1132
$184K 0.01%
16,198
+4,031
1133
$180K 0.01%
16,179
-194
1134
$179K 0.01%
49,705
+490
1135
$178K 0.01%
18,708
+414
1136
$175K 0.01%
23,400
+1,378
1137
$173K 0.01%
10,523
+513
1138
$173K 0.01%
11,518
+26
1139
$172K 0.01%
45,460
+1,675
1140
$166K 0.01%
10,081
+5
1141
$163K 0.01%
11,308
-2,763
1142
$160K 0.01%
22,822
-200
1143
$158K 0.01%
10,538
-4,962
1144
$158K 0.01%
+10,600
1145
$157K 0.01%
11,773
-1,013
1146
$156K 0.01%
+14,506
1147
$154K 0.01%
13,156
+59
1148
$150K 0.01%
10,798
1149
$149K 0.01%
16,199
-2,177
1150
$148K 0.01%
13,176
-14,350
44 45
46
47 48