SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$130M 4.97%
943,601
-21,751
2
$122M 4.65%
340,114
+19,350
3
$46.2M 1.76%
409,180
+13,062
4
$46.1M 1.76%
1,037,565
-6,698
5
$43.9M 1.67%
188,419
-1,721
6
$40.5M 1.54%
151,415
+13,882
7
$31.4M 1.2%
87,871
+609
8
$26.1M 1%
271,273
-8,655
9
$25M 0.95%
1,127,727
+107,931
10
$23.8M 0.91%
232,511
-12,557
11
$22.7M 0.87%
260,858
+9,742
12
$22.7M 0.87%
583,669
+38,238
13
$22.1M 0.84%
502,885
+22,500
14
$21.3M 0.81%
596,282
-31,846
15
$21.1M 0.8%
64,146
-4,701
16
$19.4M 0.74%
335,157
+18,366
17
$19.2M 0.73%
290,766
-682
18
$18.7M 0.71%
455,832
+84,082
19
$17.8M 0.68%
+219,466
20
$17.4M 0.66%
106,776
-1,599
21
$17.4M 0.66%
181,032
+11,652
22
$16.3M 0.62%
61,443
+1,149
23
$15.2M 0.58%
30,184
+6,879
24
$14.7M 0.56%
140,351
-37,449
25
$14.4M 0.55%
286,767
+2,028
1
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