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
WMT icon
51
Walmart
WMT
$825B
$10.8M 0.32%
109,942
-6,705
IBM icon
52
IBM
IBM
$294B
$10.7M 0.32%
36,275
-2,843
NFLX icon
53
Netflix
NFLX
$490B
$10.7M 0.32%
7,973
+1,281
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$10.6M 0.32%
131,523
+2,768
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.5M 0.32%
57,433
-17,858
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$10.3M 0.31%
56,905
-23,515
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$160B
$9.99M 0.3%
119,642
+1,201
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$9.98M 0.3%
189,183
-4,073
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$9.97M 0.3%
128,934
-3,971
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$9.73M 0.29%
303,152
+109,374
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$183B
$9.69M 0.29%
169,920
-37
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$22.8B
$9.49M 0.29%
240,152
-31,322
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$55.2B
$9.48M 0.29%
181,098
+6,125
XOM icon
64
Exxon Mobil
XOM
$498B
$9.35M 0.28%
86,698
-253
WM icon
65
Waste Management
WM
$82.1B
$9.3M 0.28%
40,647
+583
PG icon
66
Procter & Gamble
PG
$346B
$9.18M 0.28%
57,601
-1,752
ABT icon
67
Abbott
ABT
$224B
$9.01M 0.27%
66,245
-233
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$69.6B
$8.91M 0.27%
179,951
-3,604
JNJ icon
69
Johnson & Johnson
JNJ
$468B
$8.5M 0.26%
55,677
-3,559
CAT icon
70
Caterpillar
CAT
$268B
$8.4M 0.25%
21,647
-3,268
CRWD icon
71
CrowdStrike
CRWD
$137B
$8.38M 0.25%
16,444
-745
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$8.29M 0.25%
168,739
+10,715
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$8.18M 0.25%
158,999
-8,224
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$8.14M 0.24%
39,774
+761
XHLF icon
75
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$8.08M 0.24%
160,433
+6,984
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3
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