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
USB icon
951
US Bancorp
USB
$73.5B
$336K 0.01%
7,428
+69
BSCQ icon
952
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$333K 0.01%
17,066
-4,594
LIF
953
Life360
LIF
$5.74B
$333K 0.01%
+5,100
HP icon
954
Helmerich & Payne
HP
$2.68B
$332K 0.01%
+21,919
REGN icon
955
Regeneron Pharmaceuticals
REGN
$73B
$331K 0.01%
631
-158
BTI icon
956
British American Tobacco
BTI
$119B
$330K 0.01%
6,979
+61
ULTA icon
957
Ulta Beauty
ULTA
$23.9B
$330K 0.01%
705
-123
SBLK icon
958
Star Bulk Carriers
SBLK
$2.18B
$325K 0.01%
18,861
-5,148
PPC icon
959
Pilgrim's Pride
PPC
$8.94B
$325K 0.01%
7,233
-14,772
HIMU
960
iShares High Yield Muni Active ETF
HIMU
$2.16B
$325K 0.01%
6,680
+48
WSM icon
961
Williams-Sonoma
WSM
$22.7B
$324K 0.01%
1,982
-40
BXSL icon
962
Blackstone Secured Lending
BXSL
$6.16B
$322K 0.01%
10,482
-200
TAXF icon
963
American Century Diversified Municipal Bond ETF
TAXF
$521M
$322K 0.01%
6,585
+58
AVUS icon
964
Avantis US Equity ETF
AVUS
$9.79B
$322K 0.01%
3,195
-761
AZN icon
965
AstraZeneca
AZN
$275B
$321K 0.01%
4,600
+71
ALLE icon
966
Allegion
ALLE
$14.2B
$321K 0.01%
2,224
+373
IIPR icon
967
Innovative Industrial Properties
IIPR
$1.4B
$318K 0.01%
5,758
+1,381
MSCI icon
968
MSCI
MSCI
$43.1B
$318K 0.01%
551
-53
CTVA icon
969
Corteva
CTVA
$44.7B
$317K 0.01%
4,252
+69
PNC icon
970
PNC Financial Services
PNC
$72.2B
$316K 0.01%
1,696
-36
RDDT icon
971
Reddit
RDDT
$35.9B
$313K 0.01%
2,080
-14,719
IMCB icon
972
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$312K 0.01%
3,911
+4
XSVM icon
973
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$311K 0.01%
5,984
-1,256
DGT icon
974
State Street SPDR Global Dow ETF
DGT
$514M
$310K 0.01%
2,061
-62
AR icon
975
Antero Resources
AR
$10.6B
$310K 0.01%
7,699
+156
37 38
39
40 41