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
XTWO icon
1051
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$255K 0.01%
5,154
-378
HUM icon
1052
Humana
HUM
$32.2B
$255K 0.01%
1,044
-244
IMO icon
1053
Imperial Oil
IMO
$48.3B
$255K 0.01%
3,208
-1,969
HYMB icon
1054
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$255K 0.01%
10,286
-317
URNM icon
1055
Sprott Uranium Miners ETF
URNM
$2.28B
$255K 0.01%
+5,315
MFC icon
1056
Manulife Financial
MFC
$61.4B
$254K 0.01%
7,953
-427
IYK icon
1057
iShares US Consumer Staples ETF
IYK
$1.2B
$254K 0.01%
3,604
-93
HPE icon
1058
Hewlett Packard
HPE
$27.2B
$254K 0.01%
12,413
-19,476
CP icon
1059
Canadian Pacific Kansas City
CP
$63.2B
$253K 0.01%
3,197
+4
KMTS
1060
Kestra Medical Technologies
KMTS
$1.34B
$253K 0.01%
+15,250
QQQH
1061
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$253K 0.01%
4,825
-712
LDUR icon
1062
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$253K 0.01%
+2,636
GUNR icon
1063
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.17B
$252K 0.01%
6,290
-805
LDOS icon
1064
Leidos
LDOS
$24.4B
$250K 0.01%
1,586
-670
FNK icon
1065
First Trust Mid Cap Value AlphaDEX Fund
FNK
$208M
$249K 0.01%
4,807
-266
APH icon
1066
Amphenol
APH
$186B
$249K 0.01%
+2,518
XSOE icon
1067
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$248K 0.01%
7,183
-376
USXF icon
1068
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$248K 0.01%
4,592
-6,227
ABR icon
1069
Arbor Realty Trust
ABR
$1.57B
$248K 0.01%
23,134
+541
SFLR icon
1070
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$247K 0.01%
+7,372
CLH icon
1071
Clean Harbors
CLH
$13.7B
$246K 0.01%
+1,062
HACK icon
1072
Amplify Cybersecurity ETF
HACK
$2.01B
$245K 0.01%
2,838
-1
IBTF
1073
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$244K 0.01%
10,450
-8,644
GLU
1074
Gabelli Utility & Income Trust
GLU
$117M
$242K 0.01%
14,012
-171
VT icon
1075
Vanguard Total World Stock ETF
VT
$60.6B
$242K 0.01%
1,884
-9
41 42
43
44 45