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
BBHY icon
551
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$860K 0.03%
18,450
+1,316
SPGI icon
552
S&P Global
SPGI
$152B
$852K 0.03%
1,615
-1
FLRG icon
553
Fidelity US Multifactor ETF
FLRG
$271M
$851K 0.03%
23,674
-1,277
TW icon
554
Tradeweb Markets
TW
$23.5B
$850K 0.03%
5,806
+3,276
IBHI icon
555
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$847K 0.03%
35,740
+5,911
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$845K 0.03%
26,803
-798
IYH icon
557
iShares US Healthcare ETF
IYH
$3.08B
$838K 0.03%
14,846
-5,377
THRO
558
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$837K 0.03%
+23,515
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$836K 0.03%
10,361
+274
EVER icon
560
EverQuote
EVER
$907M
$835K 0.03%
34,517
+23,472
FTNT icon
561
Fortinet
FTNT
$60.3B
$833K 0.03%
7,883
+655
MLPA icon
562
Global X MLP ETF
MLPA
$1.78B
$832K 0.03%
16,572
+868
LNC icon
563
Lincoln National
LNC
$7.8B
$829K 0.02%
23,958
-3,248
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$828K 0.02%
33,504
-34,405
TCHP icon
565
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$824K 0.02%
18,167
-40,506
IHI icon
566
iShares US Medical Devices ETF
IHI
$4.42B
$820K 0.02%
13,083
-3,081
KMAR
567
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.8M
$819K 0.02%
31,502
+8,058
IETC icon
568
iShares US Tech Independence Focused ETF
IETC
$902M
$815K 0.02%
8,667
+1,021
PJUL icon
569
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$812K 0.02%
18,519
+8,331
QQWZ
570
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$8.76M
$812K 0.02%
+35,709
ALL icon
571
Allstate
ALL
$55.3B
$811K 0.02%
4,027
-149
MAR icon
572
Marriott International
MAR
$77.1B
$810K 0.02%
2,966
-261
SHYD icon
573
VanEck Short High Yield Muni ETF
SHYD
$356M
$809K 0.02%
35,818
+11
EVLV icon
574
Evolv Technologies
EVLV
$1.13B
$807K 0.02%
+129,300
INTC icon
575
Intel
INTC
$171B
$806K 0.02%
35,962
-3,177
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