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
CARR icon
501
Carrier Global
CARR
$46.5B
$997K 0.03%
13,629
-370
IBDR icon
502
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$997K 0.03%
41,097
-354
IBTH icon
503
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$995K 0.03%
44,256
+591
ATGE icon
504
Adtalem Global Education
ATGE
$3.5B
$994K 0.03%
7,816
+668
BSCS icon
505
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$989K 0.03%
48,261
-275
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$988K 0.03%
16,053
-662
ECL icon
507
Ecolab
ECL
$74.2B
$988K 0.03%
3,666
-390
LYB icon
508
LyondellBasell Industries
LYB
$14.7B
$982K 0.03%
16,974
+300
IGEB icon
509
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$982K 0.03%
21,600
-1,089
POWA icon
510
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$978K 0.03%
11,297
-1,090
WTV icon
511
WisdomTree US Value Fund
WTV
$1.74B
$976K 0.03%
11,294
+6,765
PLD icon
512
Prologis
PLD
$115B
$975K 0.03%
9,279
-933
ARKK icon
513
ARK Innovation ETF
ARKK
$8.05B
$974K 0.03%
13,860
-690
FCOM icon
514
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$973K 0.03%
15,010
-4,181
NI icon
515
NiSource
NI
$20.3B
$968K 0.03%
24,003
-23,542
NEM icon
516
Newmont
NEM
$97.9B
$966K 0.03%
16,586
+12,206
EMR icon
517
Emerson Electric
EMR
$72.2B
$962K 0.03%
7,216
-478
VEEV icon
518
Veeva Systems
VEEV
$47.8B
$958K 0.03%
3,328
+39
INDA icon
519
iShares MSCI India ETF
INDA
$9.53B
$956K 0.03%
17,165
-328
VLO icon
520
Valero Energy
VLO
$53.6B
$945K 0.03%
7,033
-347
MDLZ icon
521
Mondelez International
MDLZ
$73.5B
$932K 0.03%
13,824
+81
GDXJ icon
522
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$930K 0.03%
13,762
-298
MFIC icon
523
MidCap Financial Investment
MFIC
$1.11B
$922K 0.03%
73,046
+2,183
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.77B
$922K 0.03%
44,056
-10,331
TOST icon
525
Toast
TOST
$21.6B
$920K 0.03%
20,777
-135
19 20
21
22 23