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
TROW icon
326
T. Rowe Price
TROW
$22.8B
$1.82M 0.05%
18,866
+2,562
IDEV icon
327
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$1.81M 0.05%
23,850
+2,523
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.79M 0.05%
4,884
-400
AGZD icon
329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$1.79M 0.05%
80,389
+2
BSCP icon
330
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.79M 0.05%
86,407
-7,740
FSTA icon
331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$1.78M 0.05%
34,705
+707
ADP icon
332
Automatic Data Processing
ADP
$103B
$1.77M 0.05%
5,753
-227
PFXF icon
333
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.77M 0.05%
103,540
+56,675
LRCX icon
334
Lam Research
LRCX
$193B
$1.77M 0.05%
18,208
+272
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.76M 0.05%
6,164
-186
BKLC icon
336
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.41B
$1.76M 0.05%
+14,876
KMI icon
337
Kinder Morgan
KMI
$59.8B
$1.76M 0.05%
59,888
-5,759
AFL icon
338
Aflac
AFL
$60.4B
$1.76M 0.05%
16,695
+1,553
ORLY icon
339
O'Reilly Automotive
ORLY
$83.8B
$1.76M 0.05%
19,507
+2,437
IWV icon
340
iShares Russell 3000 ETF
IWV
$17.2B
$1.74M 0.05%
4,971
+781
VOT icon
341
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$1.74M 0.05%
6,123
+424
CPB icon
342
Campbell Soup
CPB
$9.38B
$1.73M 0.05%
56,340
+12,447
DTM icon
343
DT Midstream
DTM
$11.5B
$1.71M 0.05%
15,536
-4,748
AEM icon
344
Agnico Eagle Mines
AEM
$84.5B
$1.7M 0.05%
14,325
+7,943
RUM icon
345
Rumble
RUM
$1.95B
$1.7M 0.05%
189,615
+167,360
GRID icon
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.83B
$1.7M 0.05%
12,234
+653
VST icon
347
Vistra
VST
$58.6B
$1.7M 0.05%
8,756
+322
MCK icon
348
McKesson
MCK
$105B
$1.7M 0.05%
2,315
-38
NXTG icon
349
First Trust Indxx NextG ETF
NXTG
$421M
$1.69M 0.05%
17,400
+95
URI icon
350
United Rentals
URI
$54.2B
$1.69M 0.05%
2,246
-65
12 13
14
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