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
176
$3.97M 0.12%
16,511
-1,706
177
$3.96M 0.12%
44,882
-5,670
178
$3.93M 0.12%
20,176
+1,344
179
$3.93M 0.12%
26,893
-5,002
180
$3.89M 0.12%
74,736
-4,895
181
$3.85M 0.12%
28,843
-4,945
182
$3.84M 0.12%
44,062
+766
183
$3.81M 0.11%
+150,033
184
$3.81M 0.11%
64,903
-7,062
185
$3.79M 0.11%
122,891
+3,217
186
$3.78M 0.11%
77,264
+1,576
187
$3.77M 0.11%
34,736
+290
188
$3.75M 0.11%
17,395
-3,803
189
$3.74M 0.11%
180,379
+56,465
190
$3.73M 0.11%
16,790
-1,193
191
$3.71M 0.11%
8,020
-2,401
192
$3.71M 0.11%
79,567
+33,723
193
$3.69M 0.11%
13,376
+198
194
$3.63M 0.11%
334,713
-50,892
195
$3.62M 0.11%
66,621
-2,780
196
$3.62M 0.11%
+117,220
197
$3.56M 0.11%
45,268
+2,594
198
$3.55M 0.11%
16,201
+2,010
199
$3.53M 0.11%
39,654
+722
200
$3.48M 0.1%
60,377
-521
6 7
8
9 10