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
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.8B
$5.15M 0.15%
34,889
+4,272
UBER icon
127
Uber
UBER
$194B
$5.11M 0.15%
54,756
+2,940
FBCG icon
128
Fidelity Blue Chip Growth ETF
FBCG
$5.07B
$5.09M 0.15%
105,456
+80
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.38B
$5.08M 0.15%
55,912
-19,289
FLRT icon
130
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$5.08M 0.15%
106,758
+77,421
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$9.08B
$5.07M 0.15%
113,530
+3,341
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$5.05M 0.15%
11,457
+3,203
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$5.03M 0.15%
78,617
-3,952
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$5.02M 0.15%
50,431
+713
SLV icon
135
iShares Silver Trust
SLV
$26B
$4.99M 0.15%
152,007
+44,801
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$4.99M 0.15%
45,528
+1,530
IXC icon
137
iShares Global Energy ETF
IXC
$1.93B
$4.95M 0.15%
126,006
+1,452
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.88M 0.15%
98,027
-14,433
UNH icon
139
UnitedHealth
UNH
$307B
$4.88M 0.15%
15,631
+583
AFLG icon
140
First Trust Active Factor Large Cap ETF
AFLG
$424M
$4.86M 0.15%
133,772
+122,477
DUK icon
141
Duke Energy
DUK
$96.4B
$4.86M 0.15%
41,163
-3,055
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.84M 0.15%
34,878
+594
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$4.82M 0.14%
80,201
+9,833
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$4.77M 0.14%
125,657
-1,233
FIW icon
145
First Trust Water ETF
FIW
$1.94B
$4.73M 0.14%
43,790
+1,860
ETN icon
146
Eaton
ETN
$143B
$4.69M 0.14%
13,147
-41
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$4.66M 0.14%
56,709
+3,216
BAC icon
148
Bank of America
BAC
$395B
$4.65M 0.14%
98,256
-3,674
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$4.63M 0.14%
11,668
-1,306
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$4.62M 0.14%
93,815
-48,131
4 5
6
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