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
RBLX icon
851
Roblox
RBLX
$71.1B
$421K 0.01%
+4,000
FDT icon
852
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$419K 0.01%
6,096
+389
BK icon
853
Bank of New York Mellon
BK
$77.4B
$419K 0.01%
4,601
-869
TXRH icon
854
Texas Roadhouse
TXRH
$11.1B
$418K 0.01%
2,228
+166
IYR icon
855
iShares US Real Estate ETF
IYR
$3.67B
$417K 0.01%
4,399
-173
FJUN icon
856
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$417K 0.01%
7,764
+368
VCLT icon
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$416K 0.01%
5,482
-19,057
VOOV icon
858
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$416K 0.01%
2,203
+66
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.87B
$414K 0.01%
24,231
+15,012
LZB icon
860
La-Z-Boy
LZB
$1.27B
$413K 0.01%
11,122
+2
WPC icon
861
W.P. Carey
WPC
$14.8B
$413K 0.01%
6,625
-171
CVNA icon
862
Carvana
CVNA
$45B
$410K 0.01%
1,218
-82
FTI icon
863
TechnipFMC
FTI
$17.5B
$410K 0.01%
11,917
+558
DOV icon
864
Dover
DOV
$25B
$409K 0.01%
2,234
+67
CHI
865
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$408K 0.01%
38,755
-21,579
FFLC icon
866
Fidelity Fundamental Large Cap Core ETF
FFLC
$881M
$406K 0.01%
8,306
-195
YJUN icon
867
FT Vest International Equity Buffer ETF June
YJUN
$169M
$404K 0.01%
16,483
-408
FLMI icon
868
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$403K 0.01%
16,617
+7,106
YSEP icon
869
FT Vest International Equity Buffer ETF September
YSEP
$98.8M
$402K 0.01%
16,458
-409
YMAR icon
870
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$399K 0.01%
15,653
-389
CRH icon
871
CRH
CRH
$74.5B
$399K 0.01%
4,342
-29
SLB icon
872
SLB Ltd
SLB
$54.2B
$398K 0.01%
11,756
-738
SMAY icon
873
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.2M
$398K 0.01%
16,604
+2,010
RSBA
874
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
$398K 0.01%
+18,950
XMVM icon
875
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$398K 0.01%
7,152
-400
33 34
35
36 37