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
MDYG icon
901
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$378K 0.01%
4,346
+345
TER icon
902
Teradyne
TER
$26.6B
$377K 0.01%
4,195
+1,026
ESTC icon
903
Elastic
ESTC
$9.7B
$377K 0.01%
4,471
+537
AMBA icon
904
Ambarella
AMBA
$3.79B
$373K 0.01%
+5,653
CCS icon
905
Century Communities
CCS
$1.73B
$373K 0.01%
6,625
+1,700
VBK icon
906
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$373K 0.01%
1,346
-19
ODD icon
907
ODDITY Tech
ODD
$2.33B
$372K 0.01%
+4,932
DFAS icon
908
Dimensional US Small Cap ETF
DFAS
$11.1B
$372K 0.01%
5,838
-3,431
PECO icon
909
Phillips Edison & Co
PECO
$4.36B
$371K 0.01%
10,590
-105
GIB icon
910
CGI
GIB
$19.2B
$370K 0.01%
3,531
+2
KJUN
911
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
$370K 0.01%
+14,320
CNQ icon
912
Canadian Natural Resources
CNQ
$67.8B
$369K 0.01%
11,761
+2,447
GGN
913
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$368K 0.01%
83,917
-1,008
FALN icon
914
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$367K 0.01%
13,519
-14
PRFZ icon
915
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$366K 0.01%
9,006
-48
VRSK icon
916
Verisk Analytics
VRSK
$30.3B
$366K 0.01%
+1,174
FNV icon
917
Franco-Nevada
FNV
$38B
$365K 0.01%
2,226
+441
COPX icon
918
Global X Copper Miners ETF NEW
COPX
$2.77B
$365K 0.01%
+8,077
DG icon
919
Dollar General
DG
$22.9B
$365K 0.01%
3,189
-60
DVN icon
920
Devon Energy
DVN
$22B
$365K 0.01%
11,463
-8,305
EIPX icon
921
FT Energy Income Partners Strategy ETF
EIPX
$398M
$364K 0.01%
14,208
+5,460
CGGO icon
922
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$363K 0.01%
11,341
-792
VIOV icon
923
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$360K 0.01%
4,204
-1,184
PSTG icon
924
Pure Storage
PSTG
$27.6B
$359K 0.01%
6,235
-923
BKR icon
925
Baker Hughes
BKR
$46.9B
$359K 0.01%
+9,354
35 36
37
38 39