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
NNN icon
801
NNN REIT
NNN
$7.79B
$471K 0.01%
10,906
+281
AIQ icon
802
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$469K 0.01%
10,729
+1,189
BMAR icon
803
Innovator US Equity Buffer ETF March
BMAR
$201M
$467K 0.01%
9,525
-2,059
BMAY icon
804
Innovator US Equity Buffer ETF May
BMAY
$156M
$467K 0.01%
11,068
-903
EOG icon
805
EOG Resources
EOG
$59.3B
$467K 0.01%
3,904
-2,355
ETR icon
806
Entergy
ETR
$42.2B
$466K 0.01%
5,612
+338
ABNB icon
807
Airbnb
ABNB
$73.5B
$465K 0.01%
3,511
+579
AM icon
808
Antero Midstream
AM
$8.53B
$463K 0.01%
24,457
-3,177
IBIC icon
809
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$463K 0.01%
17,820
-7,381
FQAL icon
810
Fidelity Quality Factor ETF
FQAL
$1.12B
$460K 0.01%
6,606
+373
SCHP icon
811
Schwab US TIPS ETF
SCHP
$14.3B
$458K 0.01%
17,173
-559
PJAN icon
812
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$457K 0.01%
10,372
-1,593
CINF icon
813
Cincinnati Financial
CINF
$25.9B
$456K 0.01%
3,060
SILA
814
Sila Realty Trust
SILA
$1.29B
$455K 0.01%
19,235
-6,583
BSEP icon
815
Innovator US Equity Buffer ETF September
BSEP
$230M
$455K 0.01%
10,079
-322
CHD icon
816
Church & Dwight Co
CHD
$20.4B
$454K 0.01%
4,727
+69
PAUG icon
817
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$454K 0.01%
11,228
-4,923
BROS icon
818
Dutch Bros
BROS
$7.03B
$454K 0.01%
6,641
+1,061
MKC icon
819
McCormick & Company Non-Voting
MKC
$17.7B
$453K 0.01%
5,979
+108
PMAR icon
820
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$452K 0.01%
10,710
-1,702
TTE icon
821
TotalEnergies
TTE
$140B
$451K 0.01%
7,332
+919
DFAU icon
822
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$450K 0.01%
10,622
-748
SPEM icon
823
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$449K 0.01%
10,511
+2,012
TPHD icon
824
Timothy Plan High Dividend Stock ETF
TPHD
$296M
$448K 0.01%
11,857
+5
TSCO icon
825
Tractor Supply
TSCO
$29.7B
$448K 0.01%
8,493
-1,470
31 32
33
34 35