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
MAIN icon
251
Main Street Capital
MAIN
$5.95B
$2.59M 0.08%
43,848
-1,094
-2% -$64.7K
QDPL icon
252
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$2.58M 0.08%
65,489
+2,151
+3% +$84.9K
BUFQ icon
253
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.58M 0.08%
77,626
-21,457
-22% -$712K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.57M 0.08%
51,200
+2,527
+5% +$127K
ENB icon
255
Enbridge
ENB
$105B
$2.54M 0.08%
55,941
-4,362
-7% -$198K
FCX icon
256
Freeport-McMoran
FCX
$66.5B
$2.53M 0.08%
58,327
+22,692
+64% +$984K
COF icon
257
Capital One
COF
$142B
$2.53M 0.08%
11,884
+10,675
+883% +$2.27M
XMMO icon
258
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2.5M 0.08%
19,466
+1,572
+9% +$202K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.5M 0.08%
20,260
+3,907
+24% +$483K
FIXD icon
260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.5M 0.08%
56,906
-18,352
-24% -$805K
RMIF icon
261
LHA Risk-Managed Income ETF
RMIF
$34.4M
$2.49M 0.07%
99,890
+18,030
+22% +$449K
BINC icon
262
BlackRock Flexible Income ETF
BINC
$11.6B
$2.44M 0.07%
46,221
+7,641
+20% +$404K
GD icon
263
General Dynamics
GD
$86.8B
$2.44M 0.07%
8,366
+3,001
+56% +$875K
PAYX icon
264
Paychex
PAYX
$48.7B
$2.42M 0.07%
16,657
+2,976
+22% +$433K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.42M 0.07%
23,510
+1,444
+7% +$149K
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.4M 0.07%
26,353
-3,870
-13% -$353K
JPIE icon
267
JPMorgan Income ETF
JPIE
$4.78B
$2.39M 0.07%
51,600
+14,743
+40% +$683K
MU icon
268
Micron Technology
MU
$147B
$2.39M 0.07%
19,368
-903
-4% -$111K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.38M 0.07%
56,292
-11,215
-17% -$474K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$2.38M 0.07%
18,432
-773
-4% -$99.7K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.35M 0.07%
95,830
-1,210
-1% -$29.7K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$13.7B
$2.35M 0.07%
9,839
-13,492
-58% -$3.22M
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.34M 0.07%
43,288
+5,220
+14% +$282K
JMST icon
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.33M 0.07%
45,771
+31,828
+228% +$1.62M
KHC icon
275
Kraft Heinz
KHC
$32.3B
$2.32M 0.07%
89,753
-539
-0.6% -$13.9K
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