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
TMO icon
401
Thermo Fisher Scientific
TMO
$219B
$1.37M 0.04%
3,372
-617
BSCT icon
402
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$1.37M 0.04%
73,014
+6,075
PSC icon
403
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$959M
$1.36M 0.04%
25,576
-5,264
DHR icon
404
Danaher
DHR
$156B
$1.36M 0.04%
6,889
-4,390
VTR icon
405
Ventas
VTR
$36.2B
$1.36M 0.04%
21,487
+1,754
ROP icon
406
Roper Technologies
ROP
$48.4B
$1.35M 0.04%
2,390
+310
BLK icon
407
Blackrock
BLK
$166B
$1.35M 0.04%
1,288
+15
TECB icon
408
iShares US Tech Breakthrough Multisector ETF
TECB
$460M
$1.35M 0.04%
23,524
+922
AVDV icon
409
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.35M 0.04%
17,019
+1,429
VFLO icon
410
VictoryShares Free Cash Flow ETF
VFLO
$6.4B
$1.35M 0.04%
38,137
+375
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$920M
$1.35M 0.04%
48,947
-917
FUMB icon
412
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$1.33M 0.04%
66,304
-5,236
FEGE
413
First Eagle Global Equity ETF
FEGE
$562M
$1.33M 0.04%
+32,991
SMCI icon
414
Super Micro Computer
SMCI
$21.1B
$1.33M 0.04%
27,069
+3,990
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.32M 0.04%
9,749
+5
SLQD icon
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.32M 0.04%
26,124
+2,713
B
417
Barrick Mining
B
$61.6B
$1.31M 0.04%
62,751
+48,624
CRWV
418
CoreWeave Inc
CRWV
$38.9B
$1.3M 0.04%
+7,943
AJG icon
419
Arthur J. Gallagher & Co
AJG
$66.2B
$1.29M 0.04%
4,035
+2,404
ROK icon
420
Rockwell Automation
ROK
$42.7B
$1.29M 0.04%
3,882
-111
SCHF icon
421
Schwab International Equity ETF
SCHF
$53.1B
$1.28M 0.04%
58,130
+7,378
RWJ icon
422
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.28M 0.04%
29,601
-3,173
PSX icon
423
Phillips 66
PSX
$56.2B
$1.27M 0.04%
10,679
-1,595
SPOT icon
424
Spotify
SPOT
$134B
$1.27M 0.04%
1,659
+642
SCHW icon
425
Charles Schwab
SCHW
$169B
$1.27M 0.04%
13,936
+420
15 16
17
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