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
PAYC icon
751
Paycom
PAYC
$9.04B
$538K 0.02%
+2,324
OPFI icon
752
OppFi
OPFI
$268M
$537K 0.02%
+38,396
FCG icon
753
First Trust Natural Gas ETF
FCG
$338M
$537K 0.02%
+23,227
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.58B
$537K 0.02%
3,138
-565
ZIM icon
755
ZIM Integrated Shipping Services
ZIM
$1.93B
$536K 0.02%
33,331
-8,288
GNW icon
756
Genworth Financial
GNW
$3.47B
$536K 0.02%
68,896
-13,185
PYPL icon
757
PayPal
PYPL
$61.1B
$535K 0.02%
7,205
-798
BJAN icon
758
Innovator US Equity Buffer ETF January
BJAN
$296M
$531K 0.02%
10,565
-823
GCC icon
759
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$528K 0.02%
26,560
+1,059
HYD icon
760
VanEck High Yield Muni ETF
HYD
$3.49B
$527K 0.02%
10,496
+145
CGMS icon
761
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$525K 0.02%
19,002
-371
GEHC icon
762
GE HealthCare
GEHC
$33.7B
$523K 0.02%
7,057
+1,071
SWK icon
763
Stanley Black & Decker
SWK
$10.4B
$520K 0.02%
7,682
+1,277
FDLO icon
764
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$520K 0.02%
8,279
+650
FESM icon
765
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$520K 0.02%
+16,247
LHX icon
766
L3Harris
LHX
$53.9B
$520K 0.02%
2,071
-61
ZTS icon
767
Zoetis
ZTS
$53.4B
$518K 0.02%
3,325
+100
GDV icon
768
Gabelli Dividend & Income Trust
GDV
$2.4B
$518K 0.02%
19,924
-239
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$273M
$518K 0.02%
8,180
-309
DES icon
770
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$516K 0.02%
16,255
-465
CI icon
771
Cigna
CI
$72.4B
$515K 0.02%
1,559
-480
INTU icon
772
Intuit
INTU
$181B
$514K 0.02%
653
-23
IOT icon
773
Samsara
IOT
$22.2B
$511K 0.02%
12,845
-673
PDEC icon
774
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$510K 0.02%
12,757
+782
GSL icon
775
Global Ship Lease
GSL
$1.22B
$506K 0.02%
19,250
+600
29 30
31
32 33