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
GLW icon
726
Corning
GLW
$70.6B
$565K 0.02%
10,752
+226
AHR icon
727
American Healthcare REIT
AHR
$8.53B
$562K 0.02%
15,291
-8,899
IUS icon
728
Invesco RAFI Strategic US ETF
IUS
$677M
$561K 0.02%
10,900
-356
ECPG icon
729
Encore Capital Group
ECPG
$1.09B
$561K 0.02%
14,488
+627
RSDE
730
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15M
$561K 0.02%
26,943
-1,703
RBA icon
731
RB Global
RBA
$18.7B
$560K 0.02%
5,275
+1,639
XJAN icon
732
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.5M
$560K 0.02%
16,031
DFCF icon
733
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$559K 0.02%
13,222
+60
KKR icon
734
KKR & Co
KKR
$108B
$558K 0.02%
4,197
-243
POOL icon
735
Pool Corp
POOL
$9.16B
$558K 0.02%
1,915
-212
QTEC icon
736
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$557K 0.02%
2,617
-792
IAUG
737
Innovator International Developed Power Buffer ETF - August
IAUG
$70.2M
$556K 0.02%
+20,218
FTXN icon
738
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$556K 0.02%
+20,426
IONQ icon
739
IonQ
IONQ
$16.1B
$555K 0.02%
+12,915
PTF icon
740
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
$555K 0.02%
8,121
-725
CMI icon
741
Cummins
CMI
$64.5B
$554K 0.02%
1,690
-361
MMC icon
742
Marsh & McLennan
MMC
$90.1B
$553K 0.02%
2,529
+275
JMUB icon
743
JPMorgan Municipal ETF
JMUB
$3.77B
$553K 0.02%
11,131
+2,564
ADI icon
744
Analog Devices
ADI
$117B
$552K 0.02%
2,320
+24
CCL icon
745
Carnival Corp
CCL
$34.3B
$552K 0.02%
19,613
-93
BDEC icon
746
Innovator US Equity Buffer ETF December
BDEC
$210M
$549K 0.02%
12,163
-316
JPEM icon
747
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$545K 0.02%
9,669
-138
CGMM
748
Capital Group U.S. Small and Mid Cap ETF
CGMM
$668M
$545K 0.02%
20,281
+281
HMOP icon
749
Hartford Municipal Opportunities ETF
HMOP
$588M
$543K 0.02%
14,190
+4,934
COR icon
750
Cencora
COR
$70.9B
$538K 0.02%
1,796
-129
28 29
30
31 32