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
OHI icon
676
Omega Healthcare
OHI
$12.8B
$650K 0.02%
17,726
-118
EXI icon
677
iShares Global Industrials ETF
EXI
$1.04B
$649K 0.02%
3,923
COIN icon
678
Coinbase
COIN
$76.3B
$649K 0.02%
1,851
+484
CDNS icon
679
Cadence Design Systems
CDNS
$86B
$647K 0.02%
2,100
-217
RCL icon
680
Royal Caribbean
RCL
$69.7B
$646K 0.02%
2,062
-39
SHW icon
681
Sherwin-Williams
SHW
$84B
$645K 0.02%
1,879
+46
BJUL icon
682
Innovator US Equity Buffer ETF July
BJUL
$297M
$643K 0.02%
13,644
-2,447
SUSA icon
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$643K 0.02%
5,072
-5
FANG icon
684
Diamondback Energy
FANG
$41.4B
$642K 0.02%
4,671
+118
EWZ icon
685
iShares MSCI Brazil ETF
EWZ
$6.09B
$641K 0.02%
22,209
+5,035
AOM icon
686
iShares Core Moderate Allocation ETF
AOM
$1.61B
$637K 0.02%
13,836
-6,288
NSC icon
687
Norfolk Southern
NSC
$63.6B
$636K 0.02%
2,484
-73
IBB icon
688
iShares Biotechnology ETF
IBB
$6.53B
$635K 0.02%
5,016
-1,175
IWD icon
689
iShares Russell 1000 Value ETF
IWD
$65.2B
$631K 0.02%
3,249
+236
NVS icon
690
Novartis
NVS
$253B
$624K 0.02%
5,157
+282
SVOL icon
691
Simplify Volatility Premium ETF
SVOL
$724M
$623K 0.02%
33,858
+4,102
VXF icon
692
Vanguard Extended Market ETF
VXF
$23.8B
$622K 0.02%
3,228
+67
QSIX
693
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$11.2M
$619K 0.02%
+17,939
ATO icon
694
Atmos Energy
ATO
$28.6B
$616K 0.02%
3,994
+31
DEO icon
695
Diageo
DEO
$53.4B
$614K 0.02%
6,092
-877
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$613K 0.02%
1,691
+2
CL icon
697
Colgate-Palmolive
CL
$63.5B
$612K 0.02%
6,735
-60
SRET icon
698
Global X SuperDividend REIT ETF
SRET
$204M
$611K 0.02%
28,890
+14,394
LB
699
LandBridge Co
LB
$1.85B
$611K 0.02%
9,034
+4,001
LIN icon
700
Linde
LIN
$200B
$608K 0.02%
1,296
-165
26 27
28
29 30