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
151
$4.62M 0.14%
23,696
+616
152
$4.62M 0.14%
45,914
+1,632
153
$4.6M 0.14%
32,690
+286
154
$4.57M 0.14%
8,401
+177
155
$4.55M 0.14%
56,835
+3,623
156
$4.54M 0.14%
36,575
-3,333
157
$4.48M 0.13%
62,911
+41,648
158
$4.47M 0.13%
8,783
+410
159
$4.46M 0.13%
44,278
-656
160
$4.44M 0.13%
54,558
-64,535
161
$4.41M 0.13%
86,925
+3,314
162
$4.39M 0.13%
15,719
-1,247
163
$4.38M 0.13%
104,582
+18,928
164
$4.37M 0.13%
107,562
+47,323
165
$4.37M 0.13%
47,576
-5,202
166
$4.36M 0.13%
19,266
+4,775
167
$4.36M 0.13%
16,935
-3,130
168
$4.3M 0.13%
24,371
+7,250
169
$4.19M 0.13%
104,749
-5,995
170
$4.17M 0.13%
51,496
-16,060
171
$4.16M 0.13%
82,100
+9,998
172
$4.15M 0.12%
42,214
-11,512
173
$4.13M 0.12%
155,309
-15,313
174
$4.02M 0.12%
165,925
-14,167
175
$4.01M 0.12%
117,320
-80,699
5 6
7
8 9