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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.97M 0.12%
16,511
-1,706
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.96M 0.12%
44,882
-5,670
VAW icon
178
Vanguard Materials ETF
VAW
$3.07B
$3.93M 0.12%
20,176
+1,344
RTX icon
179
RTX Corp
RTX
$271B
$3.93M 0.12%
26,893
-5,002
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.89M 0.12%
74,736
-4,895
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.85M 0.12%
28,843
-4,945
MDT icon
182
Medtronic
MDT
$124B
$3.84M 0.12%
44,062
+766
BFRZ
183
Innovator Equity Managed 100 Buffer ETF
BFRZ
$101M
$3.81M 0.11%
+150,033
MO icon
184
Altria Group
MO
$104B
$3.81M 0.11%
64,903
-7,062
ZALT icon
185
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$641M
$3.79M 0.11%
122,891
+3,217
AMLP icon
186
Alerian MLP ETF
AMLP
$11B
$3.78M 0.11%
77,264
+1,576
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$3.77M 0.11%
34,736
+290
IWM icon
188
iShares Russell 2000 ETF
IWM
$77.5B
$3.75M 0.11%
17,395
-3,803
FSK icon
189
FS KKR Capital
FSK
$4.06B
$3.74M 0.11%
180,379
+56,465
LOW icon
190
Lowe's Companies
LOW
$156B
$3.73M 0.11%
16,790
-1,193
LMT icon
191
Lockheed Martin
LMT
$135B
$3.71M 0.11%
8,020
-2,401
FDEC icon
192
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$3.71M 0.11%
79,567
+33,723
CME icon
193
CME Group
CME
$101B
$3.69M 0.11%
13,376
+198
F icon
194
Ford
F
$54.2B
$3.63M 0.11%
334,713
-50,892
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$3.62M 0.11%
66,621
-2,780
ISEP icon
196
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$3.62M 0.11%
+117,220
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$42.4B
$3.56M 0.11%
45,268
+2,594
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.55M 0.11%
16,201
+2,010
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$35.5B
$3.53M 0.11%
39,654
+722
O icon
200
Realty Income
O
$56.4B
$3.48M 0.1%
60,377
-521
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