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
101
$5.65M 0.22%
39,249
+440
102
$5.64M 0.22%
59,172
-2,867
103
$5.62M 0.21%
78,729
-1,094
104
$5.49M 0.21%
14,211
-774
105
$5.47M 0.21%
109,031
-10,490
106
$5.44M 0.21%
354,347
+22,786
107
$5.42M 0.21%
143,516
-2,229
108
$5.23M 0.2%
370,572
+18,465
109
$5.2M 0.2%
31,681
-946
110
$5.18M 0.2%
164,381
-16,433
111
$5.12M 0.2%
116,170
+32,060
112
$5.11M 0.19%
47,697
-874
113
$5.09M 0.19%
140,013
+4,619
114
$5.05M 0.19%
68,739
-6,914
115
$5.01M 0.19%
42,210
-1,171
116
$4.99M 0.19%
30,863
-770
117
$4.9M 0.19%
246,510
-5,409
118
$4.88M 0.19%
97,484
-3,690
119
$4.81M 0.18%
+186,454
120
$4.8M 0.18%
70,546
-2,472
121
$4.79M 0.18%
72,378
+4,033
122
$4.75M 0.18%
52,066
-726
123
$4.69M 0.18%
+198,875
124
$4.68M 0.18%
16,280
+4,353
125
$4.56M 0.17%
49,013
+2,371
3 4
5
6 7