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
PDM
1276
Piedmont Realty Trust
PDM
$1.06B
– –
-19,322
PZA icon
1277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
– –
-10,457
QFLR icon
1278
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$459M
– –
-7,815
QURE icon
1279
uniQure
QURE
$1.42B
– –
-46,150
RCKT icon
1280
Rocket Pharmaceuticals
RCKT
$394M
– –
-23,575
RGNX icon
1281
Regenxbio
RGNX
$689M
– –
-35,860
ROKU icon
1282
Roku
ROKU
$15.3B
– –
-18,001
RSBT icon
1283
Return Stacked Bonds & Managed Futures ETF
RSBT
$93.1M
– –
-122,720
ACHV icon
1284
Achieve Life Sciences
ACHV
$310M
– –
-12,950
AGGH icon
1285
Simplify Aggregate Bond ETF
AGGH
$321M
– –
-106,495
AI icon
1286
C3.ai
AI
$1.84B
– –
0
BAB icon
1287
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-13,866
BABA icon
1288
Alibaba
BABA
$395B
– –
-1,766
BBD icon
1289
Banco Bradesco
BBD
$37.3B
– –
-19,463
BDX icon
1290
Becton Dickinson
BDX
$59B
– –
-982
BGS icon
1291
B&G Foods
BGS
$351M
– –
-10,050
BYLD icon
1292
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-219,152
CARZ icon
1293
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.6M
– –
-9,343
FXH icon
1294
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-2,378
INAB icon
1295
IN8bio
INAB
$25.3M
– –
-23,356
ITB icon
1296
iShares US Home Construction ETF
ITB
$2.98B
– –
-2,822
IVOV icon
1297
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
– –
-2,944
IVT icon
1298
InvenTrust Properties
IVT
$2.26B
– –
-7,390
IWL icon
1299
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-1,880
JPC icon
1300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-12,541
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