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
$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
1301
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-7,000
1302
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-6,673
1303
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-13,687
1304
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-2,596
1305
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-4,824
1306
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-5,727
1307
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-28,650
1308
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-10,415
1309
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-5,605
1310
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-6,365
1311
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-7,001
1312
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-4,747
1313
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-11,499
1314
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-2,133
1315
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-27,494
1316
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-10,750
1317
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-19,322
1318
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-10,457
1319
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-7,815
1320
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-9,579
1321
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-4,352
1322
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-46,150
1323
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-35,860
1324
– –
-18,001
1325
– –
-122,720
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