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
1301
– –
-28,650
1302
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-10,415
1303
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-5,605
1304
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-6,365
1305
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1306
– –
-27,494
1307
– –
-10,750
1308
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-19,322
1309
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-10,457
1310
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-7,815
1311
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-9,579
1312
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-18,001
1313
– –
-122,720
1314
– –
-3,136
1315
– –
-13,500
1316
– –
-16,985
1317
– –
-46,947
1318
– –
-3,684
1319
– –
-38,325
1320
– –
-10,845
1321
– –
-1,418
1322
– –
-11,332
1323
– –
-25,254
1324
– –
-24,732
1325
– –
-27,018
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