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
ROBT icon
651
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$593M
$688K 0.02%
14,237
+689
GXO icon
652
GXO Logistics
GXO
$5.71B
$687K 0.02%
14,107
+1,394
FPX icon
653
First Trust US Equity Opportunities ETF
FPX
$1.1B
$687K 0.02%
+4,738
PBI icon
654
Pitney Bowes
PBI
$1.49B
$686K 0.02%
62,873
-17,816
TFC icon
655
Truist Financial
TFC
$58B
$684K 0.02%
15,905
-4,724
GM icon
656
General Motors
GM
$67.1B
$683K 0.02%
13,881
-3,272
DNP icon
657
DNP Select Income Fund
DNP
$3.75B
$683K 0.02%
69,695
+5,620
CART icon
658
Maplebear
CART
$10.6B
$681K 0.02%
15,046
+46
EFC
659
Ellington Financial
EFC
$1.46B
$678K 0.02%
52,181
-4,073
FAST icon
660
Fastenal
FAST
$46.8B
$677K 0.02%
16,121
-2,771
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$677K 0.02%
2,747
+5
IAT icon
662
iShares US Regional Banks ETF
IAT
$663M
$675K 0.02%
13,616
-4,156
XMAY
663
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$672K 0.02%
+20,183
BUFG icon
664
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$671K 0.02%
26,277
+160
BJUN icon
665
Innovator US Equity Buffer ETF June
BJUN
$179M
$669K 0.02%
15,292
+509
IDU icon
666
iShares US Utilities ETF
IDU
$1.64B
$669K 0.02%
6,393
+214
AMT icon
667
American Tower
AMT
$84.8B
$668K 0.02%
3,024
-1,682
MNST icon
668
Monster Beverage
MNST
$69.4B
$663K 0.02%
10,578
+5,313
SHEL icon
669
Shell
SHEL
$218B
$663K 0.02%
9,410
-179
ICVT icon
670
iShares Convertible Bond ETF
ICVT
$2.92B
$662K 0.02%
7,345
-177
BOND icon
671
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$658K 0.02%
7,135
-234
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$657K 0.02%
7,713
-1,177
ATAT icon
673
Atour Lifestyle Holdings
ATAT
$5.57B
$653K 0.02%
20,085
+85
CTAS icon
674
Cintas
CTAS
$75.5B
$652K 0.02%
2,926
+168
MTB icon
675
M&T Bank
MTB
$28.6B
$652K 0.02%
3,361
+589
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