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
151
$3.79M 0.14%
16,825
-310
152
$3.79M 0.14%
65,569
-40,974
153
$3.78M 0.14%
47,632
-18,526
154
$3.78M 0.14%
31,033
-1,062
155
$3.77M 0.14%
98,007
+13,519
156
$3.77M 0.14%
46,061
-338
157
$3.77M 0.14%
22,555
-1,226
158
$3.76M 0.14%
215,007
+5,036
159
$3.69M 0.14%
46,731
+941
160
$3.68M 0.14%
91,900
-4,197
161
$3.64M 0.14%
12,794
-565
162
$3.62M 0.14%
151,499
+1,707
163
$3.54M 0.14%
22,904
-334
164
$3.48M 0.13%
41,942
-3,216
165
$3.46M 0.13%
56,127
+3,197
166
$3.44M 0.13%
14,326
+819
167
$3.39M 0.13%
52,859
-792
168
$3.39M 0.13%
80,979
+20,852
169
$3.37M 0.13%
76,773
+15,171
170
$3.37M 0.13%
92,390
+10,589
171
$3.35M 0.13%
75,285
-21,569
172
$3.33M 0.13%
38,639
+1,003
173
$3.32M 0.13%
91,766
-1,796
174
$3.32M 0.13%
82,637
+302
175
$3.31M 0.13%
128,293
+3,340
5 6
7
8 9