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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$6.21M 0.19%
46,084
-13,547
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$6.21M 0.19%
46,646
+220
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$6.19M 0.19%
165,055
-2,194
HON icon
104
Honeywell
HON
$139B
$6.16M 0.19%
26,453
-563
FTCB icon
105
First Trust Core Investment Grade ETF
FTCB
$1.9B
$6.04M 0.18%
286,678
-14,834
MCD icon
106
McDonald's
MCD
$219B
$6.02M 0.18%
20,599
+1,019
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$5.95M 0.18%
30,164
+1,410
GEV icon
108
GE Vernova
GEV
$185B
$5.92M 0.18%
11,181
+76
VB icon
109
Vanguard Small-Cap ETF
VB
$73.7B
$5.82M 0.18%
24,570
-680
MSTB icon
110
LHA Market State Tactical Beta ETF
MSTB
$181M
$5.72M 0.17%
153,750
-2,213
AMD icon
111
Advanced Micro Devices
AMD
$377B
$5.64M 0.17%
39,750
+1,378
PEP icon
112
PepsiCo
PEP
$200B
$5.6M 0.17%
42,419
+10,336
PANW icon
113
Palo Alto Networks
PANW
$131B
$5.59M 0.17%
27,320
+994
VGT icon
114
Vanguard Information Technology ETF
VGT
$114B
$5.59M 0.17%
8,426
-117
KO icon
115
Coca-Cola
KO
$303B
$5.59M 0.17%
78,964
-1,255
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$5.52M 0.17%
130,106
-6,034
MA icon
117
Mastercard
MA
$484B
$5.51M 0.17%
9,808
+377
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$5.47M 0.16%
68,276
+4,062
SMH icon
119
VanEck Semiconductor ETF
SMH
$42.9B
$5.46M 0.16%
19,596
-4,905
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$5.46M 0.16%
91,132
-7,149
RSST icon
121
Return Stacked US Stocks & Managed Futures ETF
RSST
$340M
$5.44M 0.16%
233,286
-2,610
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.44M 0.16%
109,951
+4,183
T icon
123
AT&T
T
$167B
$5.24M 0.16%
181,133
-5,602
DUKQ
124
Ocean Park Domestic ETF
DUKQ
$13.4M
$5.22M 0.16%
202,571
+3,327
QGRO icon
125
American Century US Quality Growth ETF
QGRO
$2.3B
$5.17M 0.16%
47,367
+2,304
3 4
5
6 7