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
SMLF icon
826
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$448K 0.01%
6,587
+372
FENY icon
827
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$448K 0.01%
19,086
-558
TRU icon
828
TransUnion
TRU
$15.9B
$447K 0.01%
+5,085
SQM icon
829
Sociedad Química y Minera de Chile
SQM
$15.2B
$447K 0.01%
12,685
-498
NLY icon
830
Annaly Capital Management
NLY
$14.9B
$447K 0.01%
23,730
-844
IBHE icon
831
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$446K 0.01%
19,182
-5,016
AEE icon
832
Ameren
AEE
$28.3B
$444K 0.01%
+4,627
STX icon
833
Seagate
STX
$56.1B
$442K 0.01%
3,066
-15
EPI icon
834
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$442K 0.01%
9,315
+278
HBAN icon
835
Huntington Bancshares
HBAN
$24.6B
$441K 0.01%
26,309
+1,019
BMA icon
836
Banco Macro
BMA
$5.32B
$441K 0.01%
6,275
SRE icon
837
Sempra
SRE
$60.2B
$439K 0.01%
5,799
-340
SNOV icon
838
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$438K 0.01%
18,965
-373
FELG icon
839
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$438K 0.01%
11,822
-160
CVLT icon
840
Commault Systems
CVLT
$5.58B
$437K 0.01%
+2,509
DKNG icon
841
DraftKings
DKNG
$14.8B
$434K 0.01%
10,129
+16
PSEP icon
842
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$434K 0.01%
10,612
-5,923
SPMD icon
843
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$434K 0.01%
7,973
-1
ISCV icon
844
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$433K 0.01%
7,051
SPYX icon
845
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$428K 0.01%
8,396
+1,313
AIFD
846
TCW Artificial Intelligence ETF
AIFD
$81M
$427K 0.01%
13,884
-1,710
VONG icon
847
Vanguard Russell 1000 Growth ETF
VONG
$33B
$425K 0.01%
3,889
-2,760
DAVE icon
848
Dave Inc
DAVE
$2.92B
$425K 0.01%
+1,582
PBR icon
849
Petrobras
PBR
$84B
$422K 0.01%
33,453
-51,092
BUFZ icon
850
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$421K 0.01%
16,900
-54,504
32 33
34
35 36