SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$18.1M
2
+$8.37M
3
+$7.73M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.94M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.86M

Top Sells

1
+$8.96M
2
+$6.66M
3
+$6.62M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.14M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.28M

Sector Composition

1 Technology 9.95%
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
1301
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-7,238
1302
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1303
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-1,677
1304
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-14,321
1305
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1306
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1307
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1308
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1309
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-23,653
1310
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-8,561
1311
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1312
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-5,235
1313
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-11,378
1314
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-46,000
1315
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-11,177
1316
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0
1317
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1318
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-9,518
1319
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-10,090
1320
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-11,845
1321
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-9,100
1322
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-17,347
1323
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-1,787
1324
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-14,600
1325
– –
-2,936
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