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
SPTM icon
776
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$506K 0.02%
6,759
-17,783
CGMU icon
777
Capital Group Municipal Income ETF
CGMU
$4.08B
$506K 0.02%
18,963
+4,360
IAGG icon
778
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$503K 0.02%
+9,840
DFAC icon
779
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$502K 0.02%
14,007
+3,238
SYY icon
780
Sysco
SYY
$35.9B
$502K 0.02%
6,623
-913
HII icon
781
Huntington Ingalls Industries
HII
$12.3B
$500K 0.02%
2,072
-347
TGI
782
DELISTED
Triumph Group
TGI
$500K 0.02%
+19,400
HRL icon
783
Hormel Foods
HRL
$12.5B
$497K 0.02%
16,442
+3
BILS icon
784
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$495K 0.01%
4,975
+370
CPNG icon
785
Coupang
CPNG
$52.1B
$492K 0.01%
16,413
+933
DKS icon
786
Dick's Sporting Goods
DKS
$19.7B
$491K 0.01%
2,485
+97
ARIS
787
DELISTED
Aris Water Solutions
ARIS
$488K 0.01%
20,642
-4,445
SPG icon
788
Simon Property Group
SPG
$59.9B
$486K 0.01%
3,025
-5,861
SKT icon
789
Tanger
SKT
$3.89B
$486K 0.01%
15,898
-199
LEU icon
790
Centrus Energy
LEU
$4.62B
$485K 0.01%
+2,647
AMCR icon
791
Amcor
AMCR
$19.8B
$484K 0.01%
52,627
+13,933
IFRA icon
792
iShares US Infrastructure ETF
IFRA
$3.02B
$481K 0.01%
9,769
+100
DVOL icon
793
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.9M
$480K 0.01%
13,680
+4,875
GPC icon
794
Genuine Parts
GPC
$17.8B
$478K 0.01%
3,944
-35
EWH icon
795
iShares MSCI Hong Kong ETF
EWH
$769M
$477K 0.01%
24,004
+6,073
FMHI icon
796
First Trust Municipal High Income ETF
FMHI
$785M
$476K 0.01%
10,199
-893
FXO icon
797
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$474K 0.01%
8,453
+927
IEUR icon
798
iShares Core MSCI Europe ETF
IEUR
$6.88B
$474K 0.01%
7,157
+2,793
CR icon
799
Crane Co
CR
$10.7B
$473K 0.01%
2,490
SHLD icon
800
Global X Defense Tech ETF
SHLD
$4.14B
$473K 0.01%
+7,844
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