SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.73M 0.09%
64,143
+14,513
+29% +$617K
FSIG icon
227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.73M 0.09%
143,965
-2,698
-2% -$51.1K
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.72M 0.09%
5,092
+145
+3% +$77.4K
PVAL icon
229
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$2.71M 0.09%
71,249
-1,874
-3% -$71.4K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.71M 0.09%
21,488
+2,318
+12% +$292K
ENB icon
231
Enbridge
ENB
$105B
$2.67M 0.09%
60,303
+1,611
+3% +$71.4K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.66M 0.08%
32,513
-14,881
-31% -$1.22M
ET icon
233
Energy Transfer Partners
ET
$59.7B
$2.63M 0.08%
141,729
-1,494
-1% -$27.8K
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.63M 0.08%
30,223
-1,161
-4% -$101K
MMM icon
235
3M
MMM
$82.7B
$2.63M 0.08%
17,927
+526
+3% +$77.2K
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.63M 0.08%
66,277
+602
+0.9% +$23.9K
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.61M 0.08%
27,068
-4,043
-13% -$390K
FSK icon
238
FS KKR Capital
FSK
$5.08B
$2.6M 0.08%
123,914
-83,710
-40% -$1.75M
TT icon
239
Trane Technologies
TT
$92.1B
$2.57M 0.08%
7,622
+2,467
+48% +$831K
TCAF icon
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$2.57M 0.08%
79,469
+60,162
+312% +$1.94M
BA icon
241
Boeing
BA
$174B
$2.56M 0.08%
14,997
+100
+0.7% +$17.1K
MAIN icon
242
Main Street Capital
MAIN
$5.95B
$2.54M 0.08%
44,942
+236
+0.5% +$13.3K
TRV icon
243
Travelers Companies
TRV
$62B
$2.54M 0.08%
9,593
-598
-6% -$158K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.48M 0.08%
16,194
+726
+5% +$111K
DYNF icon
245
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.47M 0.08%
50,606
+12,046
+31% +$587K
CSCO icon
246
Cisco
CSCO
$264B
$2.47M 0.08%
39,954
+2,115
+6% +$131K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.43M 0.08%
48,673
-317
-0.6% -$15.8K
BX icon
248
Blackstone
BX
$133B
$2.42M 0.08%
17,329
+174
+1% +$24.3K
CMS icon
249
CMS Energy
CMS
$21.4B
$2.41M 0.08%
32,045
+142
+0.4% +$10.7K
TSM icon
250
TSMC
TSM
$1.26T
$2.41M 0.08%
14,491
+4,042
+39% +$671K
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