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
OZK icon
1076
Bank OZK
OZK
$4.95B
$242K 0.01%
+5,142
WTRG icon
1077
Essential Utilities
WTRG
$11.2B
$242K 0.01%
6,506
-2
SNPS icon
1078
Synopsys
SNPS
$73.9B
$241K 0.01%
+471
AAAU icon
1079
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.14B
$241K 0.01%
7,377
+487
BUI icon
1080
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
$241K 0.01%
9,350
DOC icon
1081
Healthpeak Properties
DOC
$12.3B
$240K 0.01%
13,733
+919
GBF icon
1082
iShares Government/Credit Bond ETF
GBF
$137M
$240K 0.01%
+2,300
SCHV icon
1083
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$240K 0.01%
+8,679
CYBR icon
1084
CyberArk
CYBR
$24.6B
$240K 0.01%
+589
JPIB icon
1085
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$240K 0.01%
4,928
+1
RIOT icon
1086
Riot Platforms
RIOT
$5.14B
$240K 0.01%
21,201
+858
IBMN icon
1087
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$239K 0.01%
8,945
-4,122
WAB icon
1088
Wabtec
WAB
$35.1B
$239K 0.01%
1,143
-135
TJUL icon
1089
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$239K 0.01%
8,337
MAXJ
1090
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$239K 0.01%
8,687
-8,150
IWB icon
1091
iShares Russell 1000 ETF
IWB
$45.3B
$239K 0.01%
704
-23
SOXQ icon
1092
Invesco PHLX Semiconductor ETF
SOXQ
$606M
$239K 0.01%
+5,472
ZBH icon
1093
Zimmer Biomet
ZBH
$18B
$238K 0.01%
2,612
-3,086
WHR icon
1094
Whirlpool
WHR
$3.71B
$238K 0.01%
2,347
-21
POCT icon
1095
Innovator US Equity Power Buffer ETF October
POCT
$778M
$238K 0.01%
+5,757
INGR icon
1096
Ingredion
INGR
$6.91B
$237K 0.01%
1,751
-55
EFIV icon
1097
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$236K 0.01%
4,029
-3
GSLC icon
1098
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$236K 0.01%
1,941
-17
FCFS icon
1099
FirstCash
FCFS
$7.05B
$235K 0.01%
+1,742
XPH icon
1100
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
$235K 0.01%
5,801
-93
42 43
44
45 46