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 14.2%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
626
Vanguard Financials ETF
VFH
$13.2B
$727K 0.02%
5,709
-854
RGLD icon
627
Royal Gold
RGLD
$23.7B
$725K 0.02%
+4,078
IGM icon
628
iShares Expanded Tech Sector ETF
IGM
$8.76B
$723K 0.02%
6,439
-298
VITL icon
629
Vital Farms
VITL
$1.24B
$723K 0.02%
18,764
+3,097
LDSF icon
630
First Trust Low Duration Strategic Focus ETF
LDSF
$151M
$719K 0.02%
37,828
-1,404
SHV icon
631
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$719K 0.02%
6,508
-203
USFD icon
632
US Foods
USFD
$18.5B
$718K 0.02%
9,325
+1,301
MISL icon
633
First Trust Indxx Aerospace & Defense ETF
MISL
$1.6B
$718K 0.02%
19,217
+4,310
APUE icon
634
ActivePassive US Equity ETF
APUE
$2.17B
$718K 0.02%
19,081
+2,460
LNG icon
635
Cheniere Energy
LNG
$44.3B
$714K 0.02%
2,934
-771
FLTR icon
636
VanEck IG Floating Rate ETF
FLTR
$2.56B
$712K 0.02%
27,924
-1,498
PH icon
637
Parker-Hannifin
PH
$118B
$711K 0.02%
1,019
+2
EXC icon
638
Exelon
EXC
$45B
$710K 0.02%
16,356
+350
ASND icon
639
Ascendis Pharma
ASND
$13B
$708K 0.02%
4,104
+2,589
RBRK icon
640
Rubrik
RBRK
$12.8B
$707K 0.02%
+7,894
VIS icon
641
Vanguard Industrials ETF
VIS
$6.83B
$706K 0.02%
2,522
+9
SNOW icon
642
Snowflake
SNOW
$70.8B
$698K 0.02%
3,118
+471
IR icon
643
Ingersoll Rand
IR
$34.9B
$696K 0.02%
8,371
-2,505
STT icon
644
State Street
STT
$35.6B
$696K 0.02%
6,542
-57
CPRX icon
645
Catalyst Pharmaceutical
CPRX
$2.92B
$694K 0.02%
31,987
+10,712
FID icon
646
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$134M
$694K 0.02%
36,108
+897
NVO icon
647
Novo Nordisk
NVO
$257B
$694K 0.02%
10,053
-1,340
TTD icon
648
Trade Desk
TTD
$16.9B
$692K 0.02%
9,610
-7,099
FLQM icon
649
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$691K 0.02%
12,732
-10,092
VMBS icon
650
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$689K 0.02%
14,862
-1,133
24 25
26
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