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
$3.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.62M

Top Sells

1
+$9.12M
2
+$8.82M
3
+$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$3.02M 0.09%
33,247
-8,689
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$3.02M 0.09%
36,465
+3,952
UCON icon
228
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3M 0.09%
120,619
-130,737
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3M 0.09%
31,286
+4
IDMO icon
230
Invesco S&P International Developed Momentum ETF
IDMO
$1.85B
$2.98M 0.09%
58,202
+10,922
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.97M 0.09%
18,061
-956
GILD icon
232
Gilead Sciences
GILD
$157B
$2.97M 0.09%
26,774
-12,373
XLC icon
233
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$2.96M 0.09%
27,279
+211
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.9M 0.09%
67,206
+3,063
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.85M 0.09%
5,036
-56
MEAR icon
236
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.84M 0.09%
56,508
-2,277
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.82M 0.08%
21,334
-154
VONE icon
238
Vanguard Russell 1000 ETF
VONE
$6.96B
$2.81M 0.08%
10,010
+4,791
MMM icon
239
3M
MMM
$90.6B
$2.81M 0.08%
18,464
+537
NOW icon
240
ServiceNow
NOW
$177B
$2.8M 0.08%
2,722
-200
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.79M 0.08%
30,382
+3,690
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
$2.75M 0.08%
20,712
-2,353
MSTR icon
243
Strategy Inc
MSTR
$62.5B
$2.72M 0.08%
6,737
+18
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.67M 0.08%
45,104
-102,501
TMUS icon
245
T-Mobile US
TMUS
$241B
$2.67M 0.08%
11,192
+324
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.64M 0.08%
41,609
+11,087
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.63M 0.08%
56,985
-6,050
BX icon
248
Blackstone
BX
$108B
$2.63M 0.08%
17,596
+267
OEF icon
249
iShares S&P 100 ETF
OEF
$27.5B
$2.59M 0.08%
8,526
+1,861
TXN icon
250
Texas Instruments
TXN
$148B
$2.59M 0.08%
12,488
+786
8 9
10
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