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
AZO icon
1026
AutoZone
AZO
$64.1B
$275K 0.01%
74
-9
FIX icon
1027
Comfort Systems
FIX
$31.8B
$273K 0.01%
+510
DBND icon
1028
DoubleLine Opportunistic Bond ETF
DBND
$549M
$272K 0.01%
5,882
+221
ESGG icon
1029
FlexShares STOXX Global ESG Select Index Fund
ESGG
$107M
$272K 0.01%
+1,449
PNOV icon
1030
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$272K 0.01%
6,880
-346
FDD icon
1031
First Trust STOXX European Select Dividend Income Fund
FDD
$701M
$271K 0.01%
17,416
+450
APLE icon
1032
Apple Hospitality REIT
APLE
$2.77B
$270K 0.01%
23,171
+136
STZ icon
1033
Constellation Brands
STZ
$22.7B
$270K 0.01%
1,659
-281
AAL icon
1034
American Airlines Group
AAL
$8.67B
$270K 0.01%
24,035
-1,693
ZION icon
1035
Zions Bancorporation
ZION
$7.54B
$270K 0.01%
5,189
+163
AGO icon
1036
Assured Guaranty
AGO
$4.03B
$268K 0.01%
3,081
-27
AU icon
1037
AngloGold Ashanti
AU
$40.5B
$268K 0.01%
+5,884
JHMM icon
1038
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$267K 0.01%
+4,362
BBDC icon
1039
Barings BDC
BBDC
$940M
$266K 0.01%
29,155
+1,597
APA icon
1040
APA Corp
APA
$8.71B
$266K 0.01%
14,553
+2,191
DUOL icon
1041
Duolingo
DUOL
$8.54B
$266K 0.01%
+648
GCOW icon
1042
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$264K 0.01%
6,962
-1,932
LULU icon
1043
lululemon athletica
LULU
$20.2B
$261K 0.01%
1,099
-73
REGL icon
1044
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$261K 0.01%
3,200
AMP icon
1045
Ameriprise Financial
AMP
$43B
$260K 0.01%
488
-1,219
DVYE icon
1046
iShares Emerging Markets Dividend ETF
DVYE
$971M
$260K 0.01%
9,070
+374
MET icon
1047
MetLife
MET
$52.5B
$259K 0.01%
3,215
-96
CBRE icon
1048
CBRE Group
CBRE
$45.8B
$258K 0.01%
1,844
-279
CCJ icon
1049
Cameco
CCJ
$37.7B
$258K 0.01%
+3,479
TLN
1050
Talen Energy Corp
TLN
$16.3B
$258K 0.01%
+888
40 41
42
43 44