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
126
$4.51M 0.17%
91,215
-19,233
127
$4.51M 0.17%
45,574
-9,711
128
$4.49M 0.17%
102,778
+18,149
129
$4.49M 0.17%
13,445
+695
130
$4.43M 0.17%
50,018
+453
131
$4.43M 0.17%
93,393
-721
132
$4.41M 0.17%
92,305
-4,718
133
$4.3M 0.16%
53,806
+7,720
134
$4.3M 0.16%
51,057
-122
135
$4.28M 0.16%
145,965
+15,702
136
$4.25M 0.16%
132,418
+57,630
137
$4.24M 0.16%
37,991
+2,469
138
$4.21M 0.16%
210,913
+6,353
139
$4.19M 0.16%
41,176
+75
140
$4.11M 0.16%
128,205
+17,955
141
$4.08M 0.16%
27,508
+118
142
$4.08M 0.16%
122,259
+479
143
$4.05M 0.15%
52,879
+784
144
$3.95M 0.15%
42,789
-1,971
145
$3.94M 0.15%
20,949
-548
146
$3.89M 0.15%
34,436
-1,114
147
$3.88M 0.15%
232,050
+7,873
148
$3.87M 0.15%
26,995
-909
149
$3.87M 0.15%
93,255
+4,063
150
$3.84M 0.15%
37,475
+8,178
4 5
6
7 8