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
SPSM icon
1001
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$293K 0.01%
6,883
+546
ETJ
1002
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$292K 0.01%
32,264
-1,446
DJTWW
1003
Trump Media & Technology Group Warrants
DJTWW
$1.22B
$290K 0.01%
+25,415
IDXX icon
1004
Idexx Laboratories
IDXX
$55.9B
$290K 0.01%
541
+36
SCHA icon
1005
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$290K 0.01%
11,466
+2,703
HLT icon
1006
Hilton Worldwide
HLT
$63B
$290K 0.01%
1,088
-203
NXT icon
1007
Nextracker
NXT
$13B
$290K 0.01%
+5,326
SLYV icon
1008
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$289K 0.01%
3,629
-145
KRE icon
1009
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$289K 0.01%
4,861
-740
XDEC icon
1010
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$288K 0.01%
7,411
PID icon
1011
Invesco International Dividend Achievers ETF
PID
$886M
$287K 0.01%
14,011
+2,402
VGIT icon
1012
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$285K 0.01%
4,773
-86
WY icon
1013
Weyerhaeuser
WY
$16.2B
$285K 0.01%
11,097
-609
HUBB icon
1014
Hubbell
HUBB
$23.2B
$285K 0.01%
697
-382
PTC icon
1015
PTC
PTC
$21B
$283K 0.01%
1,642
-1,686
ARKQ icon
1016
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.46B
$283K 0.01%
3,172
-791
UGI icon
1017
UGI
UGI
$7.53B
$283K 0.01%
7,766
-161
ALHC icon
1018
Alignment Healthcare
ALHC
$3.34B
$281K 0.01%
+20,070
BBRE icon
1019
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$281K 0.01%
3,050
+139
FREL icon
1020
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$280K 0.01%
10,337
-612
INCO icon
1021
Columbia India Consumer ETF
INCO
$298M
$279K 0.01%
4,305
+27
BAI
1022
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$278K 0.01%
+9,644
APIE icon
1023
ActivePassive International Equity ETF
APIE
$947M
$277K 0.01%
+8,316
IYE icon
1024
iShares US Energy ETF
IYE
$1.17B
$275K 0.01%
6,084
-1,415
MAS icon
1025
Masco
MAS
$12.8B
$275K 0.01%
4,272
-855
39 40
41
42 43