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
EMXC icon
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.49M 0.04%
23,604
-18,191
WELL icon
377
Welltower
WELL
$131B
$1.49M 0.04%
9,691
+700
CMG icon
378
Chipotle Mexican Grill
CMG
$41.4B
$1.47M 0.04%
26,133
-992
MAGS icon
379
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$1.47M 0.04%
26,448
+19,157
VV icon
380
Vanguard Large-Cap ETF
VV
$46.6B
$1.47M 0.04%
5,141
-26
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.47M 0.04%
21,074
+5,131
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$6.98B
$1.47M 0.04%
28,168
+753
ED icon
383
Consolidated Edison
ED
$36.4B
$1.46M 0.04%
14,541
-190
ADM icon
384
Archer Daniels Midland
ADM
$28.2B
$1.45M 0.04%
27,487
+1,499
RITM icon
385
Rithm Capital
RITM
$6.2B
$1.45M 0.04%
128,117
+28,484
XONE icon
386
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.44M 0.04%
29,102
-2,858
LRN icon
387
Stride
LRN
$2.84B
$1.44M 0.04%
9,914
+2,011
SYLD icon
388
Cambria Shareholder Yield ETF
SYLD
$919M
$1.44M 0.04%
22,097
+2,040
CSX icon
389
CSX Corp
CSX
$64.8B
$1.44M 0.04%
44,028
-6,950
QYLD icon
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$1.44M 0.04%
85,858
-58,167
FSIG icon
391
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.44M 0.04%
75,075
-68,890
FFLG icon
392
Fidelity Fundamental Large Cap Growth ETF
FFLG
$501M
$1.42M 0.04%
53,485
+11,125
VDE icon
393
Vanguard Energy ETF
VDE
$7.37B
$1.4M 0.04%
11,740
-195
VRT icon
394
Vertiv
VRT
$62.4B
$1.4M 0.04%
10,865
+2,611
PGR icon
395
Progressive
PGR
$131B
$1.39M 0.04%
5,212
+836
ILCG icon
396
iShares Morningstar Growth ETF
ILCG
$3.04B
$1.39M 0.04%
14,327
+354
DELL icon
397
Dell
DELL
$89.6B
$1.38M 0.04%
11,290
+345
DLR icon
398
Digital Realty Trust
DLR
$54.6B
$1.38M 0.04%
7,907
-3,786
K icon
399
Kellanova
K
$29B
$1.38M 0.04%
17,307
-2,077
XPO icon
400
XPO
XPO
$15.9B
$1.37M 0.04%
10,869
-3,026
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