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
1151
$212K 0.01%
+1,015
1152
$211K 0.01%
3,236
-908
1153
$211K 0.01%
+1,474
1154
$210K 0.01%
+5,403
1155
$208K 0.01%
5,477
-97,652
1156
$208K 0.01%
+7,139
1157
$208K 0.01%
5,998
+301
1158
$208K 0.01%
6,947
-1,599
1159
$207K 0.01%
10,124
-430
1160
$207K 0.01%
1,282
-144
1161
$206K 0.01%
+2,539
1162
$206K 0.01%
+5,897
1163
$206K 0.01%
+18,004
1164
$205K 0.01%
18,794
+149
1165
$205K 0.01%
+7,023
1166
$205K 0.01%
9,866
1167
$205K 0.01%
41,952
1168
$205K 0.01%
1,387
-122
1169
$204K 0.01%
4,300
-97
1170
$204K 0.01%
+32,629
1171
$204K 0.01%
8,338
-953
1172
$204K 0.01%
19,238
+29
1173
$204K 0.01%
4,591
-339
1174
$204K 0.01%
5,920
-486
1175
$203K 0.01%
14,642
+4,413
45 46
47
48 49