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
101
$6.21M 0.19%
46,084
-13,547
102
$6.21M 0.19%
46,646
+220
103
$6.19M 0.19%
165,055
-2,194
104
$6.16M 0.19%
26,453
-563
105
$6.04M 0.18%
286,678
-14,834
106
$6.02M 0.18%
20,599
+1,019
107
$5.95M 0.18%
30,164
+1,410
108
$5.92M 0.18%
11,181
+76
109
$5.82M 0.18%
24,570
-680
110
$5.72M 0.17%
153,750
-2,213
111
$5.64M 0.17%
39,750
+1,378
112
$5.6M 0.17%
42,419
+10,336
113
$5.59M 0.17%
27,320
+994
114
$5.59M 0.17%
8,426
-117
115
$5.59M 0.17%
78,964
-1,255
116
$5.52M 0.17%
130,106
-6,034
117
$5.51M 0.17%
9,808
+377
118
$5.47M 0.16%
68,276
+4,062
119
$5.46M 0.16%
19,596
-4,905
120
$5.46M 0.16%
91,132
-7,149
121
$5.44M 0.16%
233,286
-2,610
122
$5.44M 0.16%
109,951
+4,183
123
$5.24M 0.16%
181,133
-5,602
124
$5.22M 0.16%
202,571
+3,327
125
$5.17M 0.16%
47,367
+2,304
3 4
5
6 7