SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$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 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
1101
Symbotic
SYM
$5.37B
$235K 0.01%
+6,042
New +$235K
TPLC icon
1102
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$234K 0.01%
5,222
-368
-7% -$16.5K
CLOI icon
1103
VanEck CLO ETF
CLOI
$1.15B
$233K 0.01%
4,398
-324
-7% -$17.2K
TM icon
1104
Toyota
TM
$260B
$231K 0.01%
1,342
-680
-34% -$117K
ASTS icon
1105
AST SpaceMobile
ASTS
$11.4B
$231K 0.01%
+4,945
New +$231K
PALC icon
1106
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$231K 0.01%
+4,675
New +$231K
SE icon
1107
Sea Limited
SE
$113B
$231K 0.01%
+1,443
New +$231K
CHKP icon
1108
Check Point Software Technologies
CHKP
$20.7B
$231K 0.01%
+1,042
New +$231K
SJNK icon
1109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$230K 0.01%
+9,032
New +$230K
EIPI
1110
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$230K 0.01%
11,670
+477
+4% +$9.41K
GFI icon
1111
Gold Fields
GFI
$30.8B
$230K 0.01%
+9,711
New +$230K
IYG icon
1112
iShares US Financial Services ETF
IYG
$1.9B
$230K 0.01%
2,684
-479
-15% -$41K
QQQE icon
1113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$228K 0.01%
2,322
-1,148
-33% -$113K
CQP icon
1114
Cheniere Energy
CQP
$26.1B
$228K 0.01%
4,069
-582
-13% -$32.6K
NAPR icon
1115
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$227K 0.01%
4,459
+4
+0.1% +$204
LOAR icon
1116
Loar Holdings
LOAR
$7.16B
$227K 0.01%
+2,637
New +$227K
RQI icon
1117
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$227K 0.01%
18,251
-7,188
-28% -$89.5K
MTZ icon
1118
MasTec
MTZ
$14B
$227K 0.01%
+1,333
New +$227K
ELF icon
1119
e.l.f. Beauty
ELF
$7.6B
$227K 0.01%
+1,824
New +$227K
BUFF icon
1120
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$227K 0.01%
4,824
-2,133
-31% -$100K
PMAY icon
1121
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$227K 0.01%
5,995
-349
-6% -$13.2K
VRP icon
1122
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$227K 0.01%
+9,265
New +$227K
BJ icon
1123
BJs Wholesale Club
BJ
$12.8B
$226K 0.01%
+2,095
New +$226K
PJUN icon
1124
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$226K 0.01%
+5,677
New +$226K
IEI icon
1125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$225K 0.01%
1,894
-1,231
-39% -$147K
43 44
45
46 47