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
DGX icon
526
Quest Diagnostics
DGX
$20.9B
$918K 0.03%
5,110
-242
NUE icon
527
Nucor
NUE
$33.4B
$916K 0.03%
7,067
-87
GARP
528
iShares MSCI USA Quality GARP ETF
GARP
$715M
$912K 0.03%
+15,097
INTF icon
529
iShares International Equity Factor ETF
INTF
$2.7B
$911K 0.03%
+26,603
HTGC icon
530
Hercules Capital
HTGC
$3.21B
$910K 0.03%
49,791
+2,980
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$909K 0.03%
18,850
+4,774
CFR icon
532
Cullen/Frost Bankers
CFR
$7.87B
$904K 0.03%
7,035
-42
TACK icon
533
Fairlead Tactical Sector ETF
TACK
$274M
$903K 0.03%
32,008
+12,290
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$903K 0.03%
41,391
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$894K 0.03%
18,226
+373
BSCU icon
536
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$891K 0.03%
53,095
-3,250
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$13.3B
$890K 0.03%
31,715
-822
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$881K 0.03%
10,654
-79
EXPE icon
539
Expedia Group
EXPE
$32.8B
$879K 0.03%
5,211
+2,073
BFH icon
540
Bread Financial
BFH
$2.82B
$879K 0.03%
15,386
-684
CGUS icon
541
Capital Group Core Equity ETF
CGUS
$7.4B
$874K 0.03%
23,663
+4,982
SUN icon
542
Sunoco
SUN
$9.63B
$874K 0.03%
16,306
-1,995
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$872K 0.03%
19,925
-490
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$819M
$870K 0.03%
6,255
-390
FENI icon
545
Fidelity Enhanced International ETF
FENI
$4.33B
$870K 0.03%
26,153
+16,522
FOVL
546
DELISTED
iShares Focused Value Factor ETF
FOVL
$867K 0.03%
12,046
+4,442
MRVL icon
547
Marvell Technology
MRVL
$75.5B
$866K 0.03%
11,183
+2,757
XEL icon
548
Xcel Energy
XEL
$47.4B
$865K 0.03%
12,708
-514
LQDA icon
549
Liquidia Corp
LQDA
$2.34B
$862K 0.03%
69,185
+3,910
SMR icon
550
NuScale Power
SMR
$3.88B
$861K 0.03%
+21,776
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