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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$8.98B
$17.6M 0.53%
344,972
-6,459
PLTR icon
27
Palantir
PLTR
$439B
$17.4M 0.52%
127,395
+24,286
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.2M 0.52%
173,576
-4,918
TSLA icon
29
Tesla
TSLA
$1.43T
$16.8M 0.51%
52,883
+6,318
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$15.9M 0.48%
297,594
-3,852
COST icon
31
Costco
COST
$405B
$15.5M 0.47%
15,688
-3,754
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.1M 0.45%
160,927
-2,945
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.46T
$14.8M 0.45%
84,233
-3,483
IDV icon
34
iShares International Select Dividend ETF
IDV
$6.2B
$14.1M 0.42%
407,938
+392,460
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$13.9M 0.42%
394,835
-162,466
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.4B
$13.6M 0.41%
557,853
+13,246
V icon
37
Visa
V
$654B
$13.5M 0.41%
38,069
-1,373
HD icon
38
Home Depot
HD
$369B
$13.4M 0.4%
36,625
-1,549
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$557B
$13.2M 0.4%
43,546
-3,583
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$96.6B
$13M 0.39%
51,320
-4,157
LLY icon
41
Eli Lilly
LLY
$911B
$12.9M 0.39%
16,541
-158
IAU icon
42
iShares Gold Trust
IAU
$63.8B
$12.9M 0.39%
206,654
+13,294
VTV icon
43
Vanguard Value ETF
VTV
$150B
$12.4M 0.37%
69,937
-5,214
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$12.3M 0.37%
117,858
-7,202
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$23.1B
$11.9M 0.36%
126,230
+2,238
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$11.9M 0.36%
375,159
-172,970
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$11.7M 0.35%
204,954
-22,156
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$11.2M 0.34%
177,834
+27,755
IOO icon
49
iShares Global 100 ETF
IOO
$7.75B
$11.1M 0.33%
103,230
-6,789
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$11M 0.33%
117,698
-68,222
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