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
WMB icon
301
Williams Companies
WMB
$73B
$2.06M 0.06%
32,720
+342
VHT icon
302
Vanguard Health Care ETF
VHT
$17B
$2.03M 0.06%
8,177
-406
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$2.02M 0.06%
48,527
+2,508
TT icon
304
Trane Technologies
TT
$92.8B
$2.01M 0.06%
4,605
-3,017
LVHI icon
305
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.38B
$2.01M 0.06%
61,805
+3,457
SBUX icon
306
Starbucks
SBUX
$98.6B
$2M 0.06%
21,872
+929
SHOP icon
307
Shopify
SHOP
$192B
$2M 0.06%
17,350
-5,121
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$2M 0.06%
53,292
-26,236
BND icon
309
Vanguard Total Bond Market
BND
$137B
$1.98M 0.06%
26,924
+869
RSG icon
310
Republic Services
RSG
$63.9B
$1.97M 0.06%
8,000
+1,142
CAH icon
311
Cardinal Health
CAH
$48.6B
$1.97M 0.06%
11,738
-937
SPGP icon
312
Invesco S&P 500 GARP ETF
SPGP
$2.63B
$1.97M 0.06%
18,300
+8,078
JIVE icon
313
JPMorgan International Value ETF
JIVE
$665M
$1.97M 0.06%
+28,419
SFL icon
314
SFL Corp
SFL
$1.1B
$1.95M 0.06%
233,577
+110,042
PKST
315
Peakstone Realty Trust
PKST
$528M
$1.94M 0.06%
147,177
-9,694
FMB icon
316
First Trust Managed Municipal ETF
FMB
$1.92B
$1.92M 0.06%
38,617
+474
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.92M 0.06%
32,679
+3,182
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$10.3B
$1.92M 0.06%
14,636
-1,017
UPS icon
319
United Parcel Service
UPS
$82.2B
$1.9M 0.06%
18,861
+2,029
IJUN
320
Innovator International Developed Power Buffer ETF - June
IJUN
$70.6M
$1.9M 0.06%
+68,613
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.87M 0.06%
46,843
-141
KR icon
322
Kroger
KR
$43.6B
$1.87M 0.06%
26,060
-295
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$109B
$1.86M 0.06%
26,980
+3,289
FXU icon
324
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$1.84M 0.06%
43,440
+6,166
FLRN icon
325
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.83M 0.06%
59,334
+12,662
11 12
13
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