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
1201
$102K ﹤0.01%
23,562
-904
1202
$100K ﹤0.01%
24,198
-356
1203
$99.6K ﹤0.01%
13,684
1204
$99.6K ﹤0.01%
+10,616
1205
$98.6K ﹤0.01%
30,389
+3,320
1206
$94.9K ﹤0.01%
10,474
1207
$93K ﹤0.01%
31,435
1208
$92.3K ﹤0.01%
73,850
+400
1209
$89.5K ﹤0.01%
34,023
+1,312
1210
$88.6K ﹤0.01%
+10,211
1211
$88.4K ﹤0.01%
11,630
-2,396
1212
$86.9K ﹤0.01%
+10,321
1213
$84.5K ﹤0.01%
19,348
-9,163
1214
$81K ﹤0.01%
23,058
+5,883
1215
$75.3K ﹤0.01%
12,942
+55
1216
$69.4K ﹤0.01%
17,428
+202
1217
$68.7K ﹤0.01%
+10,100
1218
$66.5K ﹤0.01%
+14,771
1219
$65.3K ﹤0.01%
5,493
+1
1220
$54.1K ﹤0.01%
4,033
1221
$53.2K ﹤0.01%
+10,500
1222
$52.6K ﹤0.01%
+14,617
1223
$50.8K ﹤0.01%
+18,224
1224
$50.1K ﹤0.01%
17,160
+849
1225
$49.7K ﹤0.01%
32,500
+7,000
47 48
49
50 51