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
BA icon
201
Boeing
BA
$147B
$3.44M 0.1%
16,424
+1,427
BMY icon
202
Bristol-Myers Squibb
BMY
$101B
$3.4M 0.1%
73,498
+6,879
QCOM icon
203
Qualcomm
QCOM
$190B
$3.38M 0.1%
21,220
-1,735
CGBL icon
204
Capital Group Core Balanced ETF
CGBL
$3.42B
$3.38M 0.1%
100,967
+26,194
ARCC icon
205
Ares Capital
ARCC
$14.6B
$3.37M 0.1%
153,308
-10,211
AXP icon
206
American Express
AXP
$256B
$3.35M 0.1%
10,517
-329
CSCO icon
207
Cisco
CSCO
$305B
$3.33M 0.1%
47,926
+7,972
SYK icon
208
Stryker
SYK
$143B
$3.32M 0.1%
8,383
-124
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.3M 0.1%
30,995
-660
CION icon
210
CION Investment
CION
$521M
$3.28M 0.1%
342,566
+4,423
TBIL
211
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$3.28M 0.1%
65,522
+19,137
PM icon
212
Philip Morris
PM
$241B
$3.27M 0.1%
17,951
-3,764
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$64.6B
$3.27M 0.1%
14,383
+5,422
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.8B
$3.25M 0.1%
29,519
-1,191
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$2.06B
$3.24M 0.1%
48,865
-14,794
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.23M 0.1%
74,782
+8,505
PVAL icon
217
Putnam Focused Large Cap Value ETF
PVAL
$4.69B
$3.22M 0.1%
80,041
+8,792
JBND icon
218
JPMorgan Active Bond ETF
JBND
$3.22B
$3.22M 0.1%
+60,046
NOC icon
219
Northrop Grumman
NOC
$80B
$3.18M 0.1%
6,364
+550
TCAF icon
220
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.84B
$3.17M 0.1%
89,730
+10,261
MRK icon
221
Merck
MRK
$233B
$3.16M 0.1%
39,945
+1,195
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$3.16M 0.1%
62,337
+15,014
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.1M 0.09%
60,582
-5,326
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.09M 0.09%
45,901
-2,027
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$11.4B
$3.07M 0.09%
16,290
+96
7 8
9
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