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
1176
$114K ﹤0.01%
+10,300
1177
$113K ﹤0.01%
29,539
-1,135
1178
$112K ﹤0.01%
15,680
-3,775
1179
$112K ﹤0.01%
+10,933
1180
$112K ﹤0.01%
1,965
+6
1181
$111K ﹤0.01%
12,186
-3,550
1182
$109K ﹤0.01%
+13,483
1183
$108K ﹤0.01%
13,987
-1,737
1184
$107K ﹤0.01%
21,862
+1,183
1185
$103K ﹤0.01%
+12,730
1186
$102K ﹤0.01%
6,540
+777
1187
$101K ﹤0.01%
+12,258
1188
$101K ﹤0.01%
6,693
+5
1189
$101K ﹤0.01%
11,389
1190
$95K ﹤0.01%
13,601
+35
1191
$89K ﹤0.01%
839
-1
1192
$84K ﹤0.01%
17,500
-100
1193
$83K ﹤0.01%
19,417
+3,252
1194
$80K ﹤0.01%
584
1195
– –
0
1196
$78K ﹤0.01%
20,903
+381
1197
$75K ﹤0.01%
10,300
-2,263
1198
$75K ﹤0.01%
12,969
+953
1199
$75K ﹤0.01%
11,377
+305
1200
$66K ﹤0.01%
3,332
+15
46 47
48
49 50