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
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$768K 0.02%
8,650
-1,038
MOH icon
602
Molina Healthcare
MOH
$7.12B
$767K 0.02%
+2,575
NVDL icon
603
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.74B
$766K 0.02%
10,880
-165
FNY icon
604
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$765K 0.02%
9,279
-390
BSX icon
605
Boston Scientific
BSX
$156B
$764K 0.02%
7,113
+508
SPDW icon
606
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$762K 0.02%
18,826
-17,059
POWL icon
607
Powell Industries
POWL
$3.96B
$762K 0.02%
3,622
+91
DDWM icon
608
WisdomTree Dynamic International Equity Fund
DDWM
$834M
$762K 0.02%
19,207
+6,230
JCPB icon
609
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$761K 0.02%
16,170
+890
KLAC icon
610
KLA
KLAC
$153B
$758K 0.02%
846
+34
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$757K 0.02%
15,914
+826
FTA icon
612
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$756K 0.02%
9,615
-12,154
FDX icon
613
FedEx
FDX
$63.1B
$755K 0.02%
3,322
-861
COLO
614
Global X MSCI Colombia ETF
COLO
$117M
$754K 0.02%
25,390
+4,450
GMAY icon
615
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$752K 0.02%
19,219
+2,398
PRU icon
616
Prudential Financial
PRU
$37.7B
$750K 0.02%
6,980
-177
ACN icon
617
Accenture
ACN
$154B
$749K 0.02%
2,504
+3
CMCSA icon
618
Comcast
CMCSA
$102B
$747K 0.02%
20,927
-9,175
GLDM icon
619
SPDR Gold MiniShares Trust
GLDM
$22.6B
$744K 0.02%
11,352
-317
CGCB icon
620
Capital Group Core Bond ETF
CGCB
$3.05B
$738K 0.02%
28,069
-1
ELV icon
621
Elevance Health
ELV
$73B
$737K 0.02%
1,895
-299
JFR icon
622
Nuveen Floating Rate Income Fund
JFR
$1.28B
$736K 0.02%
86,889
-7,897
QXO
623
QXO Inc
QXO
$11.8B
$734K 0.02%
34,069
+21,880
FTC icon
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$732K 0.02%
4,849
-328
TGRW icon
625
T. Rowe Price Growth Stock ETF
TGRW
$898M
$731K 0.02%
17,394
+3,595
23 24
25
26 27