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
VTWG icon
1151
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$212K 0.01%
+1,015
XT icon
1152
iShares Future Exponential Technologies ETF
XT
$3.63B
$211K 0.01%
3,236
-908
GNRC icon
1153
Generac Holdings
GNRC
$9.49B
$211K 0.01%
+1,474
URA icon
1154
Global X Uranium ETF
URA
$6.93B
$210K 0.01%
+5,403
PFEB icon
1155
Innovator US Equity Power Buffer ETF February
PFEB
$717M
$208K 0.01%
5,477
-97,652
CGIC
1156
Capital Group International Core Equity ETF
CGIC
$1.07B
$208K 0.01%
+7,139
LTC
1157
LTC Properties
LTC
$1.78B
$208K 0.01%
5,998
+301
AFSM icon
1158
First Trust Active Factor Small Cap ETF
AFSM
$73.6M
$208K 0.01%
6,947
-1,599
CAG icon
1159
Conagra Brands
CAG
$8.24B
$207K 0.01%
10,124
-430
FBT icon
1160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$207K 0.01%
1,282
-144
CIEN icon
1161
Ciena
CIEN
$33.6B
$206K 0.01%
+2,539
PTMC icon
1162
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$206K 0.01%
+5,897
WEN icon
1163
Wendy's
WEN
$1.56B
$206K 0.01%
+18,004
NEA icon
1164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$205K 0.01%
18,794
+149
KJUL icon
1165
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$205K 0.01%
+7,023
BCI icon
1166
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.05B
$205K 0.01%
9,866
TSI
1167
TCW Strategic Income Fund
TSI
$233M
$205K 0.01%
41,952
EXR icon
1168
Extra Space Storage
EXR
$31.1B
$205K 0.01%
1,387
-122
EAGG icon
1169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$204K 0.01%
4,300
-97
BBBY
1170
Bed Bath & Beyond
BBBY
$479M
$204K 0.01%
+32,629
HPQ icon
1171
HP
HPQ
$18B
$204K 0.01%
8,338
-953
FLG
1172
Flagstar Bank National Association
FLG
$5.27B
$204K 0.01%
19,238
+29
OGE icon
1173
OGE Energy
OGE
$9B
$204K 0.01%
4,591
-339
SIVR icon
1174
abrdn Physical Silver Shares ETF
SIVR
$7.07B
$204K 0.01%
5,920
-486
CIM
1175
Chimera Investment
CIM
$1.08B
$203K 0.01%
14,642
+4,413
45 46
47
48 49