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
IWL icon
1276
iShares Russell Top 200 ETF
IWL
$1.92B
– –
-1,880
IWX icon
1277
iShares Russell Top 200 Value ETF
IWX
$2.93B
– –
-3,194
JD icon
1278
JD.com
JD
$44.3B
– –
-5,279
JNK icon
1279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-2,353
JPC icon
1280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-12,541
JSML icon
1281
Janus Henderson Small Cap Growth Alpha ETF
JSML
$227M
– –
-7,000
KJAN icon
1282
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
– –
-6,673
KOCT icon
1283
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
– –
-13,687
LEN icon
1284
Lennar Class A
LEN
$31.7B
– –
-2,596
LKQ icon
1285
LKQ Corp
LKQ
$7.95B
– –
-4,824
LONZ icon
1286
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-5,727
LTRN icon
1287
Lantern Pharma
LTRN
$37.6M
– –
-28,650
LUNR icon
1288
Intuitive Machines
LUNR
$1.11B
– –
-10,415
LW icon
1289
Lamb Weston
LW
$8.15B
– –
-5,605
MASI icon
1290
Masimo
MASI
$8.05B
– –
-6,365
MCHI icon
1291
iShares MSCI China ETF
MCHI
$8.33B
– –
-7,001
NJAN icon
1292
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
– –
-4,747
OXLC
1293
Oxford Lane Capital
OXLC
$1.47B
– –
-11,499
PCAR icon
1294
PACCAR
PCAR
$51.7B
– –
-2,133
PCN
1295
PIMCO Corporate & Income Strategy Fund
PCN
$865M
– –
-27,494
PCY icon
1296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-10,750
PDM
1297
Piedmont Realty Trust
PDM
$1.03B
– –
-19,322
PZA icon
1298
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-10,457
QFLR icon
1299
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
– –
-7,815
QGRW icon
1300
WisdomTree US Quality Growth Fund
QGRW
$1.82B
– –
-9,579
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