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
126
$5.15M 0.15%
34,889
+4,272
127
$5.11M 0.15%
54,756
+2,940
128
$5.09M 0.15%
105,456
+80
129
$5.08M 0.15%
55,912
-19,289
130
$5.08M 0.15%
106,758
+77,421
131
$5.07M 0.15%
113,530
+3,341
132
$5.05M 0.15%
11,457
+3,203
133
$5.03M 0.15%
78,617
-3,952
134
$5.02M 0.15%
50,431
+713
135
$4.99M 0.15%
152,007
+44,801
136
$4.99M 0.15%
45,528
+1,530
137
$4.95M 0.15%
126,006
+1,452
138
$4.88M 0.15%
98,027
-14,433
139
$4.88M 0.15%
15,631
+583
140
$4.86M 0.15%
133,772
+122,477
141
$4.86M 0.15%
41,163
-3,055
142
$4.84M 0.15%
34,878
+594
143
$4.82M 0.14%
80,201
+9,833
144
$4.77M 0.14%
125,657
-1,233
145
$4.73M 0.14%
43,790
+1,860
146
$4.69M 0.14%
13,147
-41
147
$4.66M 0.14%
56,709
+3,216
148
$4.65M 0.14%
98,256
-3,674
149
$4.63M 0.14%
11,668
-1,306
150
$4.62M 0.14%
93,815
-48,131
4 5
6
7 8