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
TGTX icon
426
TG Therapeutics
TGTX
$4.92B
$1.27M 0.04%
35,227
+3,472
LGOV icon
427
First Trust Long Duration Opportunities ETF
LGOV
$664M
$1.27M 0.04%
59,133
+555
BSCR icon
428
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.27M 0.04%
64,421
+6,333
GSK icon
429
GSK
GSK
$96.7B
$1.26M 0.04%
32,889
-3,527
WEC icon
430
WEC Energy
WEC
$36.3B
$1.26M 0.04%
12,111
+59
IYF icon
431
iShares US Financials ETF
IYF
$4.03B
$1.26M 0.04%
10,415
+167
PAVE icon
432
Global X US Infrastructure Development ETF
PAVE
$9.48B
$1.26M 0.04%
28,908
MELI icon
433
Mercado Libre
MELI
$103B
$1.26M 0.04%
481
-142
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.25M 0.04%
11,184
-352
ITW icon
435
Illinois Tool Works
ITW
$71.2B
$1.25M 0.04%
5,057
-153
FRT icon
436
Federal Realty Investment Trust
FRT
$8.42B
$1.25M 0.04%
13,159
+405
FPEI icon
437
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.25M 0.04%
65,744
-7,504
IBTI icon
438
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.24M 0.04%
55,618
+2,182
UNP icon
439
Union Pacific
UNP
$131B
$1.24M 0.04%
5,395
-74
IBDT icon
440
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.23M 0.04%
48,575
+1,778
USTB icon
441
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.23M 0.04%
24,221
+3,703
UJUN icon
442
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.22M 0.04%
+34,280
IBDS icon
443
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.22M 0.04%
50,210
+2,742
APD icon
444
Air Products & Chemicals
APD
$58.5B
$1.21M 0.04%
4,277
-841
PWR icon
445
Quanta Services
PWR
$63.7B
$1.2M 0.04%
3,175
+1,829
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.2M 0.04%
9,868
-719
CLX icon
447
Clorox
CLX
$12.7B
$1.2M 0.04%
9,991
-824
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$10B
$1.19M 0.04%
97,429
-2,895
TJX icon
449
TJX Companies
TJX
$163B
$1.18M 0.04%
9,537
-131
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.17M 0.04%
7,441
-1,130
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