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
ALAB icon
276
Astera Labs
ALAB
$23.6B
$2.31M 0.07%
+25,525
ET icon
277
Energy Transfer Partners
ET
$57B
$2.3M 0.07%
126,733
-14,996
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$2.29M 0.07%
20,383
+1,373
RWK icon
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$2.28M 0.07%
19,543
-835
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$2.27M 0.07%
8,428
-4,182
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.26M 0.07%
24,022
+580
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$25.7B
$2.2M 0.07%
14,656
-776
CMS icon
283
CMS Energy
CMS
$22.8B
$2.19M 0.07%
31,615
-430
OUNZ icon
284
VanEck Merk Gold Trust
OUNZ
$2.31B
$2.18M 0.07%
68,401
+14,265
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.15M 0.06%
73,531
+2,092
JVAL icon
286
JPMorgan US Value Factor ETF
JVAL
$562M
$2.15M 0.06%
48,659
+2,198
TEM
287
Tempus AI
TEM
$12.2B
$2.15M 0.06%
33,834
+319
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$2.15M 0.06%
39,449
-11,157
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.15M 0.06%
21,121
+1,720
TRV icon
290
Travelers Companies
TRV
$64B
$2.14M 0.06%
8,004
-1,589
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$6.47B
$2.14M 0.06%
15,080
+247
MPC icon
292
Marathon Petroleum
MPC
$59.2B
$2.11M 0.06%
12,726
+1,238
GRPM icon
293
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$2.1M 0.06%
19,252
-724
CEG icon
294
Constellation Energy
CEG
$106B
$2.09M 0.06%
6,487
-65
XLB icon
295
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.09M 0.06%
23,840
+39
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.09M 0.06%
69,316
+7,721
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.7B
$2.09M 0.06%
40,072
+2,951
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$2.07M 0.06%
52,099
-22,527
HWM icon
299
Howmet Aerospace
HWM
$81.6B
$2.06M 0.06%
11,086
+1,923
CLS icon
300
Celestica
CLS
$33.4B
$2.06M 0.06%
13,191
+1,520
10 11
12
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