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
1176
$200K 0.01%
+9,392
1177
$189K 0.01%
31,598
+4,105
1178
$180K 0.01%
12,937
-1,342
1179
$178K 0.01%
23,634
+47
1180
$173K 0.01%
14,295
+97
1181
$172K 0.01%
32,864
-8,773
1182
$170K 0.01%
+14,700
1183
$168K 0.01%
15,258
+335
1184
$168K 0.01%
10,724
+95
1185
$164K ﹤0.01%
13,843
+950
1186
$160K ﹤0.01%
11,321
+459
1187
$159K ﹤0.01%
11,360
-134,012
1188
$150K ﹤0.01%
14,200
+1,250
1189
$140K ﹤0.01%
28,000
-16,450
1190
$140K ﹤0.01%
16,882
+1,852
1191
$133K ﹤0.01%
13,046
+2,555
1192
$132K ﹤0.01%
41,478
-2,267
1193
$132K ﹤0.01%
+26,590
1194
$125K ﹤0.01%
24,800
-24,210
1195
$124K ﹤0.01%
12,069
1196
$122K ﹤0.01%
13,715
+86
1197
$115K ﹤0.01%
+16,900
1198
$111K ﹤0.01%
24,327
+1
1199
$108K ﹤0.01%
10,439
+55
1200
$105K ﹤0.01%
19,820
+217
46 47
48
49 50