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
1226
$46.9K ﹤0.01%
10,050
-63,900
1227
$46.3K ﹤0.01%
20,784
+312
1228
$45.8K ﹤0.01%
147,990
-460,400
1229
$44.9K ﹤0.01%
17,000
1230
$42.2K ﹤0.01%
11,703
-96
1231
$37.9K ﹤0.01%
55,500
-270,760
1232
$36.2K ﹤0.01%
24,281
+1,024
1233
$32.7K ﹤0.01%
+15,000
1234
$32.2K ﹤0.01%
+1,528
1235
$23.7K ﹤0.01%
17,972
1236
$21.2K ﹤0.01%
69,167
+14,330
1237
$6.69K ﹤0.01%
1,614
+256
1238
$344 ﹤0.01%
10,218
1239
– –
0
1240
– –
-13,866
1241
– –
-12,950
1242
– –
-1,766
1243
– –
-12,015
1244
– –
-9,965
1245
– –
-10,147
1246
– –
-918
1247
– –
-11,157
1248
– –
-9,343
1249
– –
-5,265
1250
– –
-2,261
48 49
50
51 52