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
1201
$65K ﹤0.01%
68
+25
1202
$62K ﹤0.01%
52,148
+7,650
1203
$61K ﹤0.01%
3,833
1204
$60K ﹤0.01%
10,526
+16
1205
$57K ﹤0.01%
19,035
+56
1206
$56K ﹤0.01%
10,000
1207
$56K ﹤0.01%
11,500
1208
$53K ﹤0.01%
10,750
1209
$52K ﹤0.01%
4,295
+11
1210
$52K ﹤0.01%
18,891
+3,275
1211
$49K ﹤0.01%
1,670
+100
1212
$49K ﹤0.01%
11,524
-720
1213
$48K ﹤0.01%
10,365
1214
$46K ﹤0.01%
14,265
-3,971
1215
$44K ﹤0.01%
12,331
1216
$43K ﹤0.01%
17,289
+3,305
1217
$41K ﹤0.01%
11,870
+748
1218
$39K ﹤0.01%
1,430
-1
1219
$38K ﹤0.01%
4,536
+1,355
1220
$38K ﹤0.01%
713
1221
$37K ﹤0.01%
12,587
+81
1222
$36K ﹤0.01%
+91,505
1223
$34K ﹤0.01%
+4,361
1224
$34K ﹤0.01%
14,330
+3,600
1225
$31K ﹤0.01%
206
+7
47 48
49
50 51