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
1126
$225K 0.01%
8,516
-1,484
1127
$225K 0.01%
+1,581
1128
$224K 0.01%
+6,743
1129
$224K 0.01%
+585
1130
$224K 0.01%
2,274
+1
1131
$223K 0.01%
+5,072
1132
$223K 0.01%
4,315
+475
1133
$221K 0.01%
+765
1134
$221K 0.01%
24,238
+140
1135
$220K 0.01%
+1,736
1136
$220K 0.01%
+11,497
1137
$220K 0.01%
6,389
-419
1138
$220K 0.01%
5,862
-4,562
1139
$219K 0.01%
+8,503
1140
$219K 0.01%
+8,391
1141
$218K 0.01%
10,840
-1,759
1142
$218K 0.01%
+2,589
1143
$216K 0.01%
4,311
-1,311
1144
$214K 0.01%
+1,321
1145
$214K 0.01%
+1,450
1146
$214K 0.01%
6,593
+51
1147
$213K 0.01%
1,857
-717
1148
$213K 0.01%
+2,646
1149
$212K 0.01%
39,285
+7,857
1150
$212K 0.01%
+5,943
44 45
46
47 48