SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
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
+$3.33B
Cap. Flow
-$52.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
504
Reduced
569
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
UFEB icon
1251
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-38,325
Closed -$1.24M
TXT icon
1252
Textron
TXT
$14.2B
– –
-3,684
Closed -$266K
TSPA icon
1253
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
– –
-46,947
Closed -$1.65M
SNDX icon
1254
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-16,985
Closed -$209K
SN icon
1255
SharkNinja
SN
$16.7B
– –
-13,500
Closed -$1.13M
RSPU icon
1256
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-3,136
Closed -$218K
RSBT icon
1257
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.5M
– –
-122,720
Closed -$2.08M
ROKU icon
1258
Roku
ROKU
$14.5B
– –
-18,001
Closed -$1.27M
RGNX icon
1259
Regenxbio
RGNX
$498M
– –
-35,860
Closed -$256K
RCKT icon
1260
Rocket Pharmaceuticals
RCKT
$358M
– –
-23,575
Closed -$157K
QURE icon
1261
uniQure
QURE
$954M
– –
-46,150
Closed -$489K
QSR icon
1262
Restaurant Brands International
QSR
$20.5B
– –
-4,352
Closed -$290K
QGRW icon
1263
WisdomTree US Quality Growth Fund
QGRW
$1.63B
– –
-9,579
Closed -$421K
QFLR icon
1264
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
– –
-7,815
Closed -$211K
PZA icon
1265
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-10,457
Closed -$241K
PDM
1266
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-19,322
Closed -$142K
PCY icon
1267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-10,750
Closed -$217K
PCN
1268
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-27,494
Closed -$375K
PCAR icon
1269
PACCAR
PCAR
$50.5B
– –
-2,133
Closed -$208K
OXLC
1270
Oxford Lane Capital
OXLC
$1.78B
– –
-57,495
Closed -$271K
NJAN icon
1271
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– –
-4,747
Closed -$220K
MCHI icon
1272
iShares MSCI China ETF
MCHI
$7.91B
– –
-7,001
Closed -$381K
MASI icon
1273
Masimo
MASI
$7.43B
– –
-6,365
Closed -$1.06M
LW icon
1274
Lamb Weston
LW
$7.88B
– –
-5,605
Closed -$299K
LUNR icon
1275
Intuitive Machines
LUNR
$997M
– –
-10,415
Closed -$77.6K
49 50
51
52 53