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
SYM icon
1101
Symbotic
SYM
$7.17B
$235K 0.01%
+6,042
TPLC icon
1102
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$234K 0.01%
5,222
-368
CLOI icon
1103
VanEck CLO ETF
CLOI
$1.33B
$233K 0.01%
4,398
-324
TM icon
1104
Toyota
TM
$287B
$231K 0.01%
1,342
-680
ASTS icon
1105
AST SpaceMobile
ASTS
$31.3B
$231K 0.01%
+4,945
PALC icon
1106
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$242M
$231K 0.01%
+4,675
SE icon
1107
Sea Limited
SE
$71.8B
$231K 0.01%
+1,443
CHKP icon
1108
Check Point Software Technologies
CHKP
$19.2B
$231K 0.01%
+1,042
SJNK icon
1109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$230K 0.01%
+9,032
EIPI
1110
FT Energy Income Partners Enhanced Income ETF
EIPI
$967M
$230K 0.01%
11,670
+477
GFI icon
1111
Gold Fields
GFI
$47.3B
$230K 0.01%
+9,711
IYG icon
1112
iShares US Financial Services ETF
IYG
$2.02B
$230K 0.01%
2,684
-479
QQQE icon
1113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$228K 0.01%
2,322
-1,148
CQP icon
1114
Cheniere Energy
CQP
$27.2B
$228K 0.01%
4,069
-582
NAPR icon
1115
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$227K 0.01%
4,459
+4
LOAR icon
1116
Loar Holdings
LOAR
$6.75B
$227K 0.01%
+2,637
RQI icon
1117
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$227K 0.01%
18,251
-7,188
MTZ icon
1118
MasTec
MTZ
$19B
$227K 0.01%
+1,333
ELF icon
1119
e.l.f. Beauty
ELF
$5.31B
$227K 0.01%
+1,824
BUFF icon
1120
Innovator Laddered Allocation Power Buffer ETF
BUFF
$756M
$227K 0.01%
4,824
-2,133
PMAY icon
1121
Innovator US Equity Power Buffer ETF May
PMAY
$607M
$227K 0.01%
5,995
-349
VRP icon
1122
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$227K 0.01%
+9,265
BJ icon
1123
BJs Wholesale Club
BJ
$12.1B
$226K 0.01%
+2,095
PJUN icon
1124
Innovator US Equity Power Buffer ETF June
PJUN
$681M
$226K 0.01%
+5,677
IEI icon
1125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$225K 0.01%
1,894
-1,231
43 44
45
46 47