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
EBAY icon
351
eBay
EBAY
$38.6B
$1.69M 0.05%
22,670
+8,611
ADBE icon
352
Adobe
ADBE
$140B
$1.67M 0.05%
4,318
-49
FE icon
353
FirstEnergy
FE
$26.6B
$1.66M 0.05%
41,341
-427
HIMS icon
354
Hims & Hers Health
HIMS
$8.32B
$1.66M 0.05%
33,288
-25,586
FISV
355
Fiserv, Inc. Common Stock
FISV
$35B
$1.65M 0.05%
9,569
+748
AXON icon
356
Axon Enterprise
AXON
$44.4B
$1.64M 0.05%
1,983
-489
FUTY icon
357
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$1.63M 0.05%
30,925
-2,921
DOW icon
358
Dow Inc
DOW
$16.4B
$1.62M 0.05%
61,258
-7,471
BEN icon
359
Franklin Resources
BEN
$11.7B
$1.61M 0.05%
67,379
+33,403
UDEC icon
360
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$1.61M 0.05%
+44,082
OLED icon
361
Universal Display
OLED
$5.57B
$1.61M 0.05%
10,392
+156
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.5B
$1.58M 0.05%
21,763
-708
AMAT icon
363
Applied Materials
AMAT
$177B
$1.58M 0.05%
8,620
-839
ANET icon
364
Arista Networks
ANET
$164B
$1.57M 0.05%
15,299
+4,018
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.56M 0.05%
119,335
+8,158
IYY icon
366
iShares Dow Jones US ETF
IYY
$2.69B
$1.55M 0.05%
10,248
+1,635
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.54M 0.05%
20,767
-2,271
COP icon
368
ConocoPhillips
COP
$110B
$1.54M 0.05%
17,118
-1,688
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.53M 0.05%
18,299
-823
APP icon
370
Applovin
APP
$187B
$1.53M 0.05%
4,372
+1,346
GIS icon
371
General Mills
GIS
$25.4B
$1.53M 0.05%
29,449
+803
AWK icon
372
American Water Works
AWK
$25.5B
$1.52M 0.05%
10,956
+2,815
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.08B
$1.52M 0.05%
23,822
-121
PHYS icon
374
Sprott Physical Gold
PHYS
$15.2B
$1.52M 0.05%
59,915
-4,070
JGRO icon
375
JPMorgan Active Growth ETF
JGRO
$7.46B
$1.51M 0.05%
17,591
+1,283
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15
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