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
CPRT icon
476
Copart
CPRT
$40.3B
$1.08M 0.03%
22,007
-5,160
BAPR icon
477
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.08M 0.03%
23,863
-2,570
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.08M 0.03%
11,305
+1,927
BGLD icon
479
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.3M
$1.07M 0.03%
50,070
-2,687
PAY icon
480
Paymentus
PAY
$4.71B
$1.07M 0.03%
+32,600
NJUN
481
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.6M
$1.07M 0.03%
+36,024
AGI icon
482
Alamos Gold
AGI
$14.1B
$1.05M 0.03%
39,540
+6,456
DAL icon
483
Delta Air Lines
DAL
$39.1B
$1.05M 0.03%
21,349
-903
UTG icon
484
Reaves Utility Income Fund
UTG
$3.31B
$1.05M 0.03%
28,890
+203
HAWX icon
485
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$288M
$1.05M 0.03%
+29,566
XCEM icon
486
Columbia EM Core ex-China ETF
XCEM
$1.31B
$1.04M 0.03%
30,484
+6,816
XLRE icon
487
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1.04M 0.03%
25,143
+7,538
PTNQ icon
488
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.04M 0.03%
14,590
-39
COWG icon
489
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.04M 0.03%
29,617
-1,574
OKE icon
490
Oneok
OKE
$43.7B
$1.04M 0.03%
12,725
-210
XSMO icon
491
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$1.04M 0.03%
15,255
-730
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.04M 0.03%
14,241
+1,210
OUSM icon
493
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$1.03M 0.03%
23,883
+2,064
FDHY icon
494
Fidelity High Yield Factor ETF
FDHY
$421M
$1.03M 0.03%
20,995
-548
BNOV icon
495
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.02M 0.03%
24,818
-104
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$110B
$1.01M 0.03%
2,280
-34
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$1.01M 0.03%
22,145
-9,473
EPD icon
498
Enterprise Products Partners
EPD
$68.7B
$1.01M 0.03%
32,655
-4,013
D icon
499
Dominion Energy
D
$52B
$1.01M 0.03%
17,880
-5,962
UL icon
500
Unilever
UL
$148B
$1.01M 0.03%
16,432
-1,827
18 19
20
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