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
MAIN icon
251
Main Street Capital
MAIN
$5.28B
$2.59M 0.08%
43,848
-1,094
QDPL icon
252
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$2.58M 0.08%
65,489
+2,151
BUFQ icon
253
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.58M 0.08%
77,626
-21,457
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.57M 0.08%
51,200
+2,527
ENB icon
255
Enbridge
ENB
$106B
$2.54M 0.08%
55,941
-4,362
FCX icon
256
Freeport-McMoran
FCX
$58.6B
$2.53M 0.08%
58,327
+22,692
COF icon
257
Capital One
COF
$140B
$2.53M 0.08%
11,884
+10,675
XMMO icon
258
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$2.5M 0.08%
19,466
+1,572
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$2.5M 0.08%
20,260
+3,907
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.5M 0.08%
56,906
-18,352
RMIF icon
261
LHA Risk-Managed Income ETF
RMIF
$34.3M
$2.49M 0.07%
99,890
+18,030
BINC icon
262
BlackRock Flexible Income ETF
BINC
$12.5B
$2.44M 0.07%
46,221
+7,641
GD icon
263
General Dynamics
GD
$93.5B
$2.44M 0.07%
8,366
+3,001
PAYX icon
264
Paychex
PAYX
$40B
$2.42M 0.07%
16,657
+2,976
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.42M 0.07%
23,510
+1,444
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.4M 0.07%
26,353
-3,870
JPIE icon
267
JPMorgan Income ETF
JPIE
$5.14B
$2.39M 0.07%
51,600
+14,743
MU icon
268
Micron Technology
MU
$265B
$2.39M 0.07%
19,368
-903
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$2.38M 0.07%
56,292
-11,215
KMB icon
270
Kimberly-Clark
KMB
$34.8B
$2.38M 0.07%
18,432
-773
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$2.35M 0.07%
95,830
-1,210
SOXX icon
272
iShares Semiconductor ETF
SOXX
$15.8B
$2.35M 0.07%
9,839
-13,492
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.34M 0.07%
43,288
+5,220
JMST icon
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.33M 0.07%
45,771
+31,828
KHC icon
275
Kraft Heinz
KHC
$29.7B
$2.32M 0.07%
89,753
-539
9 10
11
12 13