SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
251
Carlyle Group
CG
$24.1B
$2.87M 0.08%
52,334
-1,292
-2% -$70.9K
RSPR icon
252
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$2.86M 0.08%
67,731
+4,799
+8% +$203K
ALTL icon
253
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$2.86M 0.08%
62,323
+4,713
+8% +$216K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.86M 0.08%
39,079
+4,420
+13% +$323K
ACN icon
255
Accenture
ACN
$149B
$2.83M 0.08%
6,827
+142
+2% +$58.9K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.83M 0.08%
34,828
-4,620
-12% -$375K
IXN icon
257
iShares Global Tech ETF
IXN
$5.93B
$2.82M 0.08%
43,740
-667
-2% -$42.9K
GOF icon
258
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$2.8M 0.08%
153,036
+32,327
+27% +$592K
PGX icon
259
Invesco Preferred ETF
PGX
$3.99B
$2.78M 0.08%
185,303
-21,905
-11% -$329K
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$2.76M 0.08%
40,546
+1,195
+3% +$81.2K
ABNB icon
261
Airbnb
ABNB
$75B
$2.75M 0.08%
16,513
+5,642
+52% +$939K
ARKG icon
262
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.75M 0.08%
44,856
-6,366
-12% -$390K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$25.3B
$2.72M 0.08%
23,516
+1,631
+7% +$189K
BSEP icon
264
Innovator US Equity Buffer ETF September
BSEP
$188M
$2.72M 0.08%
81,289
+9
+0% +$301
CRWD icon
265
CrowdStrike
CRWD
$109B
$2.71M 0.08%
13,254
-3,480
-21% -$713K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.68M 0.07%
42,419
+6,333
+18% +$400K
DLR icon
267
Digital Realty Trust
DLR
$59.2B
$2.67M 0.07%
15,079
+212
+1% +$37.5K
VXF icon
268
Vanguard Extended Market ETF
VXF
$24.2B
$2.67M 0.07%
14,582
-369
-2% -$67.5K
ORCL icon
269
Oracle
ORCL
$830B
$2.64M 0.07%
30,322
-496
-2% -$43.3K
FEP icon
270
First Trust Europe AlphaDEX Fund
FEP
$341M
$2.62M 0.07%
60,830
-6,325
-9% -$273K
GSY icon
271
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.62M 0.07%
52,116
-7,071
-12% -$356K
PAYX icon
272
Paychex
PAYX
$48.6B
$2.61M 0.07%
19,143
+1,508
+9% +$206K
HTGC icon
273
Hercules Capital
HTGC
$3.53B
$2.61M 0.07%
157,045
-3,674
-2% -$60.9K
GNRC icon
274
Generac Holdings
GNRC
$10.8B
$2.6M 0.07%
7,384
+2,267
+44% +$798K
KBWB icon
275
Invesco KBW Bank ETF
KBWB
$4.98B
$2.52M 0.07%
37,136
+1,900
+5% +$129K
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