SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
AAPL icon
Apple
AAPL
+$8.82M
3
MSFT icon
Microsoft
MSFT
+$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 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
676
Omega Healthcare
OHI
$12.6B
$650K 0.02%
17,726
-118
-0.7% -$4.33K
EXI icon
677
iShares Global Industrials ETF
EXI
$1B
$649K 0.02%
3,923
– –
COIN icon
678
Coinbase
COIN
$81.9B
$649K 0.02%
1,851
+484
+35% +$170K
CDNS icon
679
Cadence Design Systems
CDNS
$98.6B
$647K 0.02%
2,100
-217
-9% -$66.9K
RCL icon
680
Royal Caribbean
RCL
$93.8B
$646K 0.02%
2,062
-39
-2% -$12.2K
SHW icon
681
Sherwin-Williams
SHW
$90.1B
$645K 0.02%
1,879
+46
+3% +$15.8K
BJUL icon
682
Innovator US Equity Buffer ETF July
BJUL
$292M
$643K 0.02%
13,644
-2,447
-15% -$115K
SUSA icon
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$643K 0.02%
5,072
-5
-0.1% -$634
FANG icon
684
Diamondback Energy
FANG
$39.5B
$642K 0.02%
4,671
+118
+3% +$16.2K
EWZ icon
685
iShares MSCI Brazil ETF
EWZ
$5.45B
$641K 0.02%
22,209
+5,035
+29% +$145K
AOM icon
686
iShares Core Moderate Allocation ETF
AOM
$1.6B
$637K 0.02%
13,836
-6,288
-31% -$290K
NSC icon
687
Norfolk Southern
NSC
$61.3B
$636K 0.02%
2,484
-73
-3% -$18.7K
IBB icon
688
iShares Biotechnology ETF
IBB
$5.73B
$635K 0.02%
5,016
-1,175
-19% -$149K
IWD icon
689
iShares Russell 1000 Value ETF
IWD
$63.5B
$631K 0.02%
3,249
+236
+8% +$45.8K
NVS icon
690
Novartis
NVS
$248B
$624K 0.02%
5,157
+282
+6% +$34.1K
SVOL icon
691
Simplify Volatility Premium ETF
SVOL
$767M
$623K 0.02%
33,858
+4,102
+14% +$75.4K
VXF icon
692
Vanguard Extended Market ETF
VXF
$24.1B
$622K 0.02%
3,228
+67
+2% +$12.9K
QSIX
693
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$9.01M
$619K 0.02%
+17,939
New +$619K
ATO icon
694
Atmos Energy
ATO
$26.3B
$616K 0.02%
3,994
+31
+0.8% +$4.78K
DEO icon
695
Diageo
DEO
$58.3B
$614K 0.02%
6,092
-877
-13% -$88.4K
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$613K 0.02%
1,691
+2
+0.1% +$725
CL icon
697
Colgate-Palmolive
CL
$68.1B
$612K 0.02%
6,735
-60
-0.9% -$5.45K
SRET icon
698
Global X SuperDividend REIT ETF
SRET
$199M
$611K 0.02%
28,890
+14,394
+99% +$305K
LB
699
LandBridge Company LLC
LB
$1.29B
$611K 0.02%
9,034
+4,001
+79% +$270K
LIN icon
700
Linde
LIN
$222B
$608K 0.02%
1,296
-165
-11% -$77.4K
26 27
28
29 30