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
201
$3.44M 0.1%
16,424
+1,427
202
$3.4M 0.1%
73,498
+6,879
203
$3.38M 0.1%
21,220
-1,735
204
$3.38M 0.1%
100,967
+26,194
205
$3.37M 0.1%
153,308
-10,211
206
$3.35M 0.1%
10,517
-329
207
$3.33M 0.1%
47,926
+7,972
208
$3.32M 0.1%
8,383
-124
209
$3.3M 0.1%
30,995
-660
210
$3.28M 0.1%
342,566
+4,423
211
$3.28M 0.1%
65,522
+19,137
212
$3.27M 0.1%
17,951
-3,764
213
$3.27M 0.1%
14,383
+5,422
214
$3.25M 0.1%
29,519
-1,191
215
$3.24M 0.1%
48,865
-14,794
216
$3.23M 0.1%
74,782
+8,505
217
$3.22M 0.1%
80,041
+8,792
218
$3.22M 0.1%
+60,046
219
$3.18M 0.1%
6,364
+550
220
$3.17M 0.1%
89,730
+10,261
221
$3.16M 0.1%
39,945
+1,195
222
$3.16M 0.1%
62,337
+15,014
223
$3.1M 0.09%
60,582
-5,326
224
$3.09M 0.09%
45,901
-2,027
225
$3.07M 0.09%
16,290
+96
7 8
9
10 11