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
CSNR
1126
Cohen & Steers Natural Resources Active ETF
CSNR
$42.1M
$225K 0.01%
8,516
-1,484
IYJ icon
1127
iShares US Industrials ETF
IYJ
$1.68B
$225K 0.01%
+1,581
MP icon
1128
MP Materials
MP
$10.2B
$224K 0.01%
+6,743
HCA icon
1129
HCA Healthcare
HCA
$108B
$224K 0.01%
+585
SCCO icon
1130
Southern Copper
SCCO
$109B
$224K 0.01%
2,235
FFOG icon
1131
Franklin Focused Growth ETF
FFOG
$180M
$223K 0.01%
+5,072
EIX icon
1132
Edison International
EIX
$22.6B
$223K 0.01%
4,315
+475
VRSN icon
1133
VeriSign
VRSN
$23.5B
$221K 0.01%
+765
EXPI icon
1134
eXp World Holdings
EXPI
$1.73B
$221K 0.01%
24,238
+140
HIG icon
1135
Hartford Financial Services
HIG
$37.2B
$220K 0.01%
+1,736
TIPX icon
1136
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$220K 0.01%
+11,497
FMDE icon
1137
Fidelity Enhanced Mid Cap ETF
FMDE
$3.52B
$220K 0.01%
6,389
-419
PBA icon
1138
Pembina Pipeline
PBA
$22B
$220K 0.01%
5,862
-4,562
CPRJ
1139
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.7M
$219K 0.01%
+8,503
CPSJ
1140
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
$219K 0.01%
+8,391
MGOV icon
1141
First Trust Intermediate Government Opportunities ETF
MGOV
$79.2M
$218K 0.01%
10,840
-1,759
CAVA icon
1142
CAVA Group
CAVA
$5.64B
$218K 0.01%
+2,589
IGLB icon
1143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$216K 0.01%
4,311
-1,311
ODFL icon
1144
Old Dominion Freight Line
ODFL
$28.6B
$214K 0.01%
+1,321
ARKW icon
1145
ARK Web x.0 ETF
ARKW
$2.49B
$214K 0.01%
+1,450
KAPR icon
1146
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$214K 0.01%
6,593
+51
FNX icon
1147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$213K 0.01%
1,857
-717
PKB icon
1148
Invesco Building & Construction ETF
PKB
$292M
$213K 0.01%
+2,646
NWL icon
1149
Newell Brands
NWL
$1.45B
$212K 0.01%
39,285
+7,857
DIVI icon
1150
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.9B
$212K 0.01%
+5,943
44 45
46
47 48