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
201
$2.76M 0.11%
106,638
-22,172
202
$2.75M 0.1%
12,852
-549
203
$2.73M 0.1%
12,903
-1,367
204
$2.62M 0.1%
308,626
+192,641
205
$2.61M 0.1%
33,257
+1,523
206
$2.56M 0.1%
12,184
-90
207
$2.54M 0.1%
17,074
-279
208
$2.53M 0.1%
52,664
-47,173
209
$2.52M 0.1%
36,435
+7,118
210
$2.52M 0.1%
65,646
+36,528
211
$2.51M 0.1%
114,256
+1,154
212
$2.5M 0.1%
17,555
-3,786
213
$2.48M 0.09%
28,981
-8,342
214
$2.47M 0.09%
11,049
-282
215
$2.43M 0.09%
8,304
+478
216
$2.43M 0.09%
14,015
-34
217
$2.43M 0.09%
39,144
+611
218
$2.43M 0.09%
49,186
+8,935
219
$2.41M 0.09%
+90,638
220
$2.38M 0.09%
26,501
-1,132
221
$2.35M 0.09%
53,674
-5,663
222
$2.34M 0.09%
46,572
+9,546
223
$2.34M 0.09%
16,675
-2,801
224
$2.32M 0.09%
36,867
-2,093
225
$2.32M 0.09%
12,387
-2,120
7 8
9
10 11