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
176
$3.29M 0.13%
6,477
+81
177
$3.26M 0.12%
51,513
+5,364
178
$3.26M 0.12%
141,080
+34,084
179
$3.26M 0.12%
54,908
-92,473
180
$3.19M 0.12%
44,704
+3,994
181
$3.17M 0.12%
32,968
+26,569
182
$3.16M 0.12%
30,388
+3,411
183
$3.01M 0.11%
33,127
+1,024
184
$3.01M 0.11%
23,442
-582
185
$2.97M 0.11%
190,325
-29,214
186
$2.97M 0.11%
50,967
-4,624
187
$2.94M 0.11%
92,840
-6,368
188
$2.94M 0.11%
151,430
-85,451
189
$2.93M 0.11%
36,547
-1,548
190
$2.93M 0.11%
65,960
-20
191
$2.93M 0.11%
21,936
-923
192
$2.85M 0.11%
121,020
+15,910
193
$2.84M 0.11%
22,518
-2,360
194
$2.83M 0.11%
51,270
+464
195
$2.83M 0.11%
29,259
+984
196
$2.8M 0.11%
94,099
+19,024
197
$2.8M 0.11%
28,798
+8,961
198
$2.78M 0.11%
111,722
-82,081
199
$2.77M 0.11%
13,263
-138
200
$2.76M 0.11%
33,302
+1,112
6 7
8
9 10