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
VZ icon
76
Verizon
VZ
$172B
$8.06M 0.24%
186,353
-5,939
CVX icon
77
Chevron
CVX
$307B
$7.86M 0.24%
54,881
-1,091
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.61M 0.23%
126,780
+11,947
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.4B
$7.57M 0.23%
27,034
+3,194
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$7.56M 0.23%
99,998
+3,398
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$7.44M 0.22%
93,638
+3,081
ORCL icon
82
Oracle
ORCL
$647B
$7.28M 0.22%
33,309
-3,037
NEE icon
83
NextEra Energy
NEE
$179B
$7.27M 0.22%
104,794
-4,620
PSFF icon
84
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$7.23M 0.22%
237,147
-18,138
DTE icon
85
DTE Energy
DTE
$29.1B
$7.21M 0.22%
54,395
-1,597
FBND icon
86
Fidelity Total Bond ETF
FBND
$21B
$7.2M 0.22%
157,455
+2,452
IYW icon
87
iShares US Technology ETF
IYW
$22.8B
$6.84M 0.21%
39,448
-1,287
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$6.77M 0.2%
380,281
+2,648
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.72M 0.2%
66,769
+4,530
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.69M 0.2%
199,295
+7,287
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$6.57M 0.2%
15,467
-809
CRM icon
92
Salesforce
CRM
$234B
$6.55M 0.2%
24,014
+1,141
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22.1B
$6.5M 0.2%
79,647
-1,960
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$6.46M 0.19%
47,874
-10,396
SECT icon
95
Main Sector Rotation ETF
SECT
$2.37B
$6.46M 0.19%
111,266
-356
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.7B
$6.42M 0.19%
54,812
-3,973
FCUS icon
97
Pinnacle Focused Opportunities ETF
FCUS
$48.5M
$6.36M 0.19%
246,877
+64,012
GS icon
98
Goldman Sachs
GS
$252B
$6.35M 0.19%
8,975
+215
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$6.35M 0.19%
70,377
-43,919
VUG icon
100
Vanguard Growth ETF
VUG
$201B
$6.34M 0.19%
14,466
+352
2 3
4
5 6