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
SBSW icon
576
Sibanye-Stillwater
SBSW
$7.98B
$804K 0.02%
111,411
-1,585
MDIV icon
577
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$803K 0.02%
50,786
-22,859
UITB icon
578
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$802K 0.02%
17,045
+751
EYLD icon
579
Cambria Emerging Shareholder Yield ETF
EYLD
$605M
$801K 0.02%
22,186
-16,119
XHB icon
580
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$801K 0.02%
8,128
+252
CASH icon
581
Pathward Financial
CASH
$1.57B
$800K 0.02%
10,114
+1
BKNG icon
582
Booking.com
BKNG
$164B
$798K 0.02%
138
+5
FICS icon
583
First Trust International Developed Capital Strength ETF
FICS
$218M
$797K 0.02%
20,256
+1,443
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$794K 0.02%
15,645
+621
EFA icon
585
iShares MSCI EAFE ETF
EFA
$68.9B
$790K 0.02%
8,836
+296
IBHG icon
586
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$789K 0.02%
35,007
+1,958
TMFE icon
587
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$787K 0.02%
+27,972
IXN icon
588
iShares Global Tech ETF
IXN
$6.38B
$786K 0.02%
8,511
-304
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$782K 0.02%
25,951
+124
PNR icon
590
Pentair
PNR
$17.5B
$782K 0.02%
7,618
-156
TGT icon
591
Target
TGT
$41.2B
$781K 0.02%
7,916
+1,579
CVS icon
592
CVS Health
CVS
$101B
$779K 0.02%
11,296
-4,786
USO icon
593
United States Oil Fund
USO
$868M
$779K 0.02%
+10,656
CRDO icon
594
Credo Technology Group
CRDO
$24.7B
$777K 0.02%
8,394
+2,247
AS icon
595
Amer Sports
AS
$16.9B
$775K 0.02%
20,000
BOCT icon
596
Innovator US Equity Buffer ETF October
BOCT
$230M
$774K 0.02%
17,028
-308
EDOW icon
597
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$774K 0.02%
20,185
-31,059
PFF icon
598
iShares Preferred and Income Securities ETF
PFF
$14.3B
$773K 0.02%
25,195
-2,705
ASML icon
599
ASML
ASML
$396B
$768K 0.02%
959
+103
KVUE icon
600
Kenvue
KVUE
$32.1B
$768K 0.02%
36,696
-2,063
22 23
24
25 26