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
1226
$30K ﹤0.01%
18,500
-1,000
1227
$29K ﹤0.01%
15,402
1228
$27K ﹤0.01%
29,284
1229
$26K ﹤0.01%
10,692
-12,320
1230
$25K ﹤0.01%
616
-37
1231
$24K ﹤0.01%
+18,500
1232
$20K ﹤0.01%
1,591
+2
1233
$19K ﹤0.01%
2,900
+200
1234
$18K ﹤0.01%
10,700
1235
$18K ﹤0.01%
1,001
1236
$17K ﹤0.01%
81,750
-1,000
1237
$15K ﹤0.01%
825
+125
1238
$12K ﹤0.01%
1,320
+100
1239
$11K ﹤0.01%
10,000
1240
$8K ﹤0.01%
350
1241
$5K ﹤0.01%
1,067
1242
$5K ﹤0.01%
88
1243
$4K ﹤0.01%
+820
1244
$4K ﹤0.01%
609
+6
1245
$3K ﹤0.01%
+850
1246
$2K ﹤0.01%
17,452
+1,638
1247
$2K ﹤0.01%
500
-145
1248
$1K ﹤0.01%
58
1249
– –
-11,000
1250
– –
-5,648
48 49
50
51 52