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
QSR icon
1301
Restaurant Brands International
QSR
$22.7B
– –
-4,352
QURE icon
1302
uniQure
QURE
$1.88B
– –
-46,150
RCKT icon
1303
Rocket Pharmaceuticals
RCKT
$357M
– –
-23,575
RGNX icon
1304
Regenxbio
RGNX
$587M
– –
-35,860
ROKU icon
1305
Roku
ROKU
$15.6B
– –
-18,001
RSBT icon
1306
Return Stacked Bonds & Managed Futures ETF
RSBT
$88.4M
– –
-122,720
RSPU icon
1307
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$493M
– –
-3,136
SN icon
1308
SharkNinja
SN
$13.3B
– –
-13,500
SNDX icon
1309
Syndax Pharmaceuticals
SNDX
$1.46B
– –
-16,985
TSPA icon
1310
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
– –
-46,947
TXT icon
1311
Textron
TXT
$14.5B
– –
-3,684
UFEB icon
1312
Innovator US Equity Ultra Buffer ETF February
UFEB
$184M
– –
-38,325
VERX icon
1313
Vertex
VERX
$3.3B
– –
-10,845
VFMO icon
1314
Vanguard US Momentum Factor ETF
VFMO
$1.16B
– –
-1,418
VGK icon
1315
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
-11,332
VIST icon
1316
Vista Energy
VIST
$5.16B
– –
-25,254
X
1317
DELISTED
US Steel
X
– –
-24,732
XFLT
1318
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$370M
– –
-27,018
IFEB icon
1319
Innovator International Developed Power Buffer ETF February
IFEB
$26.8M
– –
-39,270
ACTU
1320
Actuate Therapeutics
ACTU
$146M
– –
-23,675
NMAR
1321
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.2M
– –
-18,669
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
CMLS
1323
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,119
APTO
1324
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-17,389
ACHV icon
1325
Achieve Life Sciences
ACHV
$251M
– –
-12,950
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