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 14.2%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
976
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$310K 0.01%
4,000
-27
LNT icon
977
Alliant Energy
LNT
$17.3B
$309K 0.01%
5,117
-1,459
LQDH icon
978
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$308K 0.01%
3,334
+53
GSY icon
979
Invesco Ultra Short Duration ETF
GSY
$3.38B
$308K 0.01%
6,138
-444
BIP icon
980
Brookfield Infrastructure Partners
BIP
$16B
$307K 0.01%
9,162
+1,236
UTF icon
981
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$306K 0.01%
11,370
+1,083
VTWO icon
982
Vanguard Russell 2000 ETF
VTWO
$14.9B
$306K 0.01%
3,503
-641
DFLV icon
983
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$305K 0.01%
+9,847
PYLD icon
984
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$305K 0.01%
11,487
+2,540
EW icon
985
Edwards Lifesciences
EW
$49.6B
$302K 0.01%
3,865
-190
GWW icon
986
W.W. Grainger
GWW
$50B
$302K 0.01%
290
+52
CROX icon
987
Crocs
CROX
$4.35B
$301K 0.01%
2,974
-502
URNJ icon
988
Sprott Junior Uranium Miners ETF
URNJ
$487M
$301K 0.01%
+14,234
NGG icon
989
National Grid
NGG
$79.6B
$300K 0.01%
+4,094
EME icon
990
Emcor
EME
$31.4B
$300K 0.01%
+561
GOGL
991
DELISTED
Golden Ocean Group
GOGL
$300K 0.01%
40,964
+23,209
USFR icon
992
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$300K 0.01%
5,959
-1,531
XYLD icon
993
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$299K 0.01%
7,680
-2,415
UNM icon
994
Unum
UNM
$12.8B
$298K 0.01%
3,686
+177
CDE icon
995
Coeur Mining
CDE
$14.6B
$298K 0.01%
33,598
-3,670
CCI icon
996
Crown Castle
CCI
$37.8B
$297K 0.01%
2,886
-1,328
SUSB icon
997
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$296K 0.01%
11,770
-610
HSY icon
998
Hershey
HSY
$39.6B
$296K 0.01%
1,785
-349
TPL icon
999
Texas Pacific Land
TPL
$23.7B
$296K 0.01%
840
+321
CGW icon
1000
Invesco S&P Global Water Index ETF
CGW
$1.02B
$294K 0.01%
4,711
-35
38 39
40
41 42