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
C icon
451
Citigroup
C
$180B
$1.17M 0.04%
13,771
-2,671
CB icon
452
Chubb
CB
$117B
$1.16M 0.04%
4,013
-272
HELO icon
453
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.16M 0.03%
18,556
-9,079
ESS icon
454
Essex Property Trust
ESS
$16.3B
$1.16M 0.03%
4,080
+27
IBDQ icon
455
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.16M 0.03%
45,881
-4,184
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.15M 0.03%
22,042
+236
IDCC icon
457
InterDigital
IDCC
$8.9B
$1.15M 0.03%
5,131
-674
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.15M 0.03%
12,502
-3,857
NKE icon
459
Nike
NKE
$97.6B
$1.15M 0.03%
16,129
-1,168
SOUN icon
460
SoundHound AI
SOUN
$5.13B
$1.14M 0.03%
106,661
+75,113
GOF icon
461
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$1.14M 0.03%
76,789
+244
JANW icon
462
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$1.14M 0.03%
32,585
-335
DD icon
463
DuPont de Nemours
DD
$17B
$1.13M 0.03%
16,527
+1,380
QCJA
464
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$1.13M 0.03%
54,801
-1,330
XYZ
465
Block Inc
XYZ
$37.9B
$1.13M 0.03%
16,612
-2,196
BP icon
466
BP
BP
$93.3B
$1.13M 0.03%
37,665
+1,463
MBB icon
467
iShares MBS ETF
MBB
$41.4B
$1.12M 0.03%
11,975
+27
AEP icon
468
American Electric Power
AEP
$65B
$1.12M 0.03%
10,757
+1,708
IBTG icon
469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.11M 0.03%
48,542
-783
CGXU icon
470
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.11M 0.03%
40,747
-3,300
SOFI icon
471
SoFi Technologies
SOFI
$34.2B
$1.1M 0.03%
60,653
+15,617
FIIG icon
472
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$1.1M 0.03%
52,249
+2,977
FMAG icon
473
Fidelity Magellan ETF
FMAG
$270M
$1.09M 0.03%
31,728
+6,279
AGNC icon
474
AGNC Investment
AGNC
$10.9B
$1.09M 0.03%
118,432
-18,687
DSI icon
475
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.08M 0.03%
9,340
+8
17 18
19
20 21