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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.62M 0.14%
23,696
+616
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.62M 0.14%
45,914
+1,632
MS icon
153
Morgan Stanley
MS
$270B
$4.6M 0.14%
32,690
+286
ISRG icon
154
Intuitive Surgical
ISRG
$203B
$4.57M 0.14%
8,401
+177
WFC icon
155
Wells Fargo
WFC
$271B
$4.55M 0.14%
56,835
+3,623
DIS icon
156
Walt Disney
DIS
$210B
$4.54M 0.14%
36,575
-3,333
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$4.48M 0.13%
62,911
+41,648
DE icon
158
Deere & Co
DE
$130B
$4.47M 0.13%
8,783
+410
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.46M 0.13%
44,278
-656
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$4.44M 0.13%
54,558
-64,535
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.41M 0.13%
86,925
+3,314
AMGN icon
162
Amgen
AMGN
$181B
$4.39M 0.13%
15,719
-1,247
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$4.38M 0.13%
104,582
+18,928
CGGR icon
164
Capital Group Growth ETF
CGGR
$16.5B
$4.37M 0.13%
107,562
+47,323
SO icon
165
Southern Company
SO
$101B
$4.37M 0.13%
47,576
-5,202
TSM icon
166
TSMC
TSM
$1.51T
$4.36M 0.13%
19,266
+4,775
GE icon
167
GE Aerospace
GE
$326B
$4.36M 0.13%
16,935
-3,130
VPU icon
168
Vanguard Utilities ETF
VPU
$7.89B
$4.3M 0.13%
24,371
+7,250
GJAN icon
169
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$4.19M 0.13%
104,749
-5,995
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$4.17M 0.13%
51,496
-16,060
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.16M 0.13%
82,100
+9,998
XMHQ icon
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$4.15M 0.12%
42,214
-11,512
BUFD icon
173
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$4.13M 0.12%
155,309
-15,313
PFE icon
174
Pfizer
PFE
$147B
$4.02M 0.12%
165,925
-14,167
FTGS icon
175
First Trust Growth Strength ETF
FTGS
$1.27B
$4.01M 0.12%
117,320
-80,699
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7
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