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
OMFL icon
701
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.64B
$607K 0.02%
10,505
-250
OUSA icon
702
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$813M
$606K 0.02%
11,223
+10
SCHR icon
703
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$604K 0.02%
24,136
-148
SILJ icon
704
Amplify Junior Silver Miners ETF
SILJ
$5.14B
$602K 0.02%
40,678
+2,149
BAUG icon
705
Innovator US Equity Buffer ETF August
BAUG
$216M
$600K 0.02%
13,037
-289
KGC icon
706
Kinross Gold
KGC
$43.7B
$599K 0.02%
+38,320
QTUM icon
707
Defiance Quantum ETF
QTUM
$3.5B
$598K 0.02%
6,512
+2,142
GWRE icon
708
Guidewire Software
GWRE
$13.4B
$593K 0.02%
+2,519
QQEW icon
709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$592K 0.02%
4,337
+1,877
SIL icon
710
Global X Silver Miners ETF NEW
SIL
$6.25B
$590K 0.02%
12,262
-1,188
FTSL icon
711
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$590K 0.02%
12,863
-1,929
ACWI icon
712
iShares MSCI ACWI ETF
ACWI
$26B
$588K 0.02%
4,571
+39
VICI icon
713
VICI Properties
VICI
$30.3B
$587K 0.02%
18,013
+252
PTY icon
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$587K 0.02%
42,198
-9,999
THC icon
715
Tenet Healthcare
THC
$17B
$584K 0.02%
3,319
-17
ZS icon
716
Zscaler
ZS
$33.2B
$582K 0.02%
1,854
+206
MWA icon
717
Mueller Water Products
MWA
$4.09B
$582K 0.02%
24,213
+10,000
PDI icon
718
PIMCO Dynamic Income Fund
PDI
$7.57B
$579K 0.02%
30,524
-3,026
BYD icon
719
Boyd Gaming
BYD
$6.64B
$578K 0.02%
7,388
+1,006
RRC icon
720
Range Resources
RRC
$8.59B
$577K 0.02%
14,190
+5,502
MUNI icon
721
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$577K 0.02%
11,235
+3,545
OXY icon
722
Occidental Petroleum
OXY
$42.6B
$576K 0.02%
13,710
+341
TDVG icon
723
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
$575K 0.02%
13,576
+1,637
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$53.5B
$570K 0.02%
7,373
-53
SPPP
725
Sprott Physical Platinum and Palladium Trust
SPPP
$713M
$568K 0.02%
48,420
+34,650
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