SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$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 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.02M 0.09%
33,247
-8,689
-21% -$791K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.02M 0.09%
36,465
+3,952
+12% +$328K
UCON icon
228
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3M 0.09%
120,619
-130,737
-52% -$3.25M
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3M 0.09%
31,286
+4
+0% +$383
IDMO icon
230
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$2.98M 0.09%
58,202
+10,922
+23% +$560K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.97M 0.09%
18,061
-956
-5% -$157K
GILD icon
232
Gilead Sciences
GILD
$143B
$2.97M 0.09%
26,774
-12,373
-32% -$1.37M
XLC icon
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.96M 0.09%
27,279
+211
+0.8% +$22.9K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.9M 0.09%
67,206
+3,063
+5% +$132K
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.85M 0.09%
5,036
-56
-1% -$31.7K
MEAR icon
236
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.84M 0.09%
56,508
-2,277
-4% -$114K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.82M 0.08%
21,334
-154
-0.7% -$20.4K
VONE icon
238
Vanguard Russell 1000 ETF
VONE
$6.67B
$2.81M 0.08%
10,010
+4,791
+92% +$1.35M
MMM icon
239
3M
MMM
$82.7B
$2.81M 0.08%
18,464
+537
+3% +$81.8K
NOW icon
240
ServiceNow
NOW
$190B
$2.8M 0.08%
2,722
-200
-7% -$206K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.79M 0.08%
30,382
+3,690
+14% +$339K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
$2.75M 0.08%
20,712
-2,353
-10% -$313K
MSTR icon
243
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.72M 0.08%
6,737
+18
+0.3% +$7.28K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.67M 0.08%
45,104
-102,501
-69% -$6.07M
TMUS icon
245
T-Mobile US
TMUS
$284B
$2.67M 0.08%
11,192
+324
+3% +$77.2K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.64M 0.08%
41,609
+11,087
+36% +$704K
IUSB icon
247
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.63M 0.08%
56,985
-6,050
-10% -$280K
BX icon
248
Blackstone
BX
$133B
$2.63M 0.08%
17,596
+267
+2% +$39.9K
OEF icon
249
iShares S&P 100 ETF
OEF
$22.1B
$2.59M 0.08%
8,526
+1,861
+28% +$566K
TXN icon
250
Texas Instruments
TXN
$171B
$2.59M 0.08%
12,488
+786
+7% +$163K
8 9
10
11 12