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
1151
$148K 0.01%
12,000
1152
$146K 0.01%
5,637
-1,129
1153
$143K 0.01%
12,419
+459
1154
$143K 0.01%
+11,217
1155
$142K 0.01%
11,565
+14
1156
$141K 0.01%
14,200
1157
$137K 0.01%
16,811
+2,250
1158
$135K 0.01%
19,326
1159
$132K 0.01%
+16,716
1160
$130K 0.01%
1,274
+8
1161
$129K ﹤0.01%
23,509
+179
1162
$129K ﹤0.01%
15,746
+2,471
1163
$128K ﹤0.01%
11,229
+238
1164
$125K ﹤0.01%
14,920
+311
1165
$124K ﹤0.01%
11,947
+30
1166
$121K ﹤0.01%
13,593
-495
1167
$120K ﹤0.01%
10,217
1168
$120K ﹤0.01%
10,788
+260
1169
$119K ﹤0.01%
34,876
+12,526
1170
$119K ﹤0.01%
10,471
+9
1171
$116K ﹤0.01%
8,763
+1,055
1172
$115K ﹤0.01%
10,159
-577
1173
$115K ﹤0.01%
+10,282
1174
$115K ﹤0.01%
+10,458
1175
$115K ﹤0.01%
+10,201
45 46
47
48 49