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
1
$191M 5.75%
308,031
-14,688
2
$134M 4.02%
651,503
-43,012
3
$109M 3.29%
692,356
-2,632
4
$76.2M 2.29%
347,130
+2,671
5
$73.1M 2.2%
132,487
-3,830
6
$67.4M 2.03%
135,455
-16,246
7
$57.7M 1.74%
101,616
+2,412
8
$55.4M 1.67%
89,704
-4,777
9
$50.6M 1.52%
790,726
-18,367
10
$47.1M 1.42%
427,873
+11,241
11
$34.6M 1.04%
315,901
-1,815
12
$29.1M 0.88%
39,423
+580
13
$27.6M 0.83%
944,148
+8,787
14
$25.6M 0.77%
52,617
-7,472
15
$25.2M 0.76%
141,913
-3,850
16
$23.8M 0.72%
431,492
-75,479
17
$23.7M 0.71%
895,068
+12,224
18
$22.6M 0.68%
115,679
-570
19
$22.3M 0.67%
359,171
-396
20
$21.6M 0.65%
260,979
+10,723
21
$21.3M 0.64%
77,122
+2,264
22
$20.6M 0.62%
188,932
+6,273
23
$19.2M 0.58%
66,359
-6,273
24
$19M 0.57%
62,335
-1,646
25
$18.9M 0.57%
101,750
-4,396
1
2 3 4 5