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
HOOD icon
926
Robinhood
HOOD
$109B
$359K 0.01%
+3,830
OBIL icon
927
US Treasury 12 Month Bill ETF
OBIL
$287M
$358K 0.01%
7,136
-2,120
IGRO icon
928
iShares International Dividend Growth ETF
IGRO
$1.21B
$357K 0.01%
+4,530
SFEB icon
929
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.2M
$356K 0.01%
16,687
-416
FLOC
930
Flowco Holdings
FLOC
$459M
$356K 0.01%
20,000
+6,000
SAUG icon
931
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$100M
$356K 0.01%
15,207
-379
VLUE icon
932
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$355K 0.01%
3,140
+258
PSL icon
933
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.6M
$355K 0.01%
3,203
+69
UVV icon
934
Universal Corp
UVV
$1.32B
$353K 0.01%
6,059
+405
NET icon
935
Cloudflare
NET
$74.8B
$352K 0.01%
1,800
-484
RS icon
936
Reliance Steel & Aluminium
RS
$14.3B
$352K 0.01%
1,122
-564
FITB icon
937
Fifth Third Bancorp
FITB
$28.1B
$349K 0.01%
8,497
+1,636
CLSE icon
938
Convergence Long/Short Equity ETF
CLSE
$222M
$348K 0.01%
14,905
-9,718
SFM icon
939
Sprouts Farmers Market
SFM
$7.95B
$348K 0.01%
2,111
+345
STRL icon
940
Sterling Infrastructure
STRL
$10B
$346K 0.01%
+1,500
BFEB icon
941
Innovator US Equity Buffer ETF February
BFEB
$197M
$346K 0.01%
7,746
-1,315
RWL icon
942
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$345K 0.01%
3,307
+517
LIVE icon
943
Live Ventures
LIVE
$34.9M
$345K 0.01%
19,828
-268
MPLX icon
944
MPLX
MPLX
$52.8B
$345K 0.01%
6,688
-935
SCZ icon
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$343K 0.01%
+4,716
HYS icon
946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$343K 0.01%
3,607
-153
PGX icon
947
Invesco Preferred ETF
PGX
$3.84B
$342K 0.01%
30,749
-52,759
PEN icon
948
Penumbra
PEN
$10.9B
$341K 0.01%
+1,328
EMB icon
949
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$340K 0.01%
3,668
-51
CRMD icon
950
CorMedix
CRMD
$878M
$337K 0.01%
27,368
-8,937
36 37
38
39 40