SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
251
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.33M 0.07%
27,247
-391
-1% -$33.5K
ET icon
252
Energy Transfer Partners
ET
$59.7B
$2.33M 0.07%
143,831
+4,976
+4% +$80.7K
TMO icon
253
Thermo Fisher Scientific
TMO
$186B
$2.33M 0.07%
4,214
-385
-8% -$213K
XPO icon
254
XPO
XPO
$15.4B
$2.32M 0.07%
21,811
+3,318
+18% +$352K
APD icon
255
Air Products & Chemicals
APD
$64.5B
$2.29M 0.07%
8,871
+148
+2% +$38.2K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.27M 0.07%
27,966
-117
-0.4% -$9.49K
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.26M 0.07%
44,993
-2,457
-5% -$124K
MDT icon
258
Medtronic
MDT
$119B
$2.26M 0.07%
28,719
+3,838
+15% +$302K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.26M 0.07%
11,468
+69
+0.6% +$13.6K
COP icon
260
ConocoPhillips
COP
$116B
$2.25M 0.07%
19,663
+1,203
+7% +$138K
BX icon
261
Blackstone
BX
$133B
$2.25M 0.07%
18,167
+743
+4% +$92K
CVS icon
262
CVS Health
CVS
$93.6B
$2.24M 0.07%
37,886
-11,090
-23% -$655K
TRV icon
263
Travelers Companies
TRV
$62B
$2.21M 0.07%
10,860
+389
+4% +$79.1K
AMAT icon
264
Applied Materials
AMAT
$130B
$2.2M 0.07%
9,312
-63
-0.7% -$14.9K
INTC icon
265
Intel
INTC
$107B
$2.19M 0.07%
70,710
+5,442
+8% +$169K
TCHP icon
266
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$2.19M 0.07%
56,443
+4,182
+8% +$162K
FFEB icon
267
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.17M 0.07%
46,469
-614
-1% -$28.7K
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.17M 0.07%
6,912
-287
-4% -$90.2K
SPGP icon
269
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.17M 0.07%
21,101
+5,137
+32% +$528K
DOW icon
270
Dow Inc
DOW
$17.4B
$2.17M 0.07%
40,811
-2,678
-6% -$142K
XHB icon
271
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.16M 0.07%
21,417
-1,345
-6% -$136K
NOW icon
272
ServiceNow
NOW
$190B
$2.15M 0.07%
2,734
-5,357
-66% -$4.21M
JVAL icon
273
JPMorgan US Value Factor ETF
JVAL
$545M
$2.15M 0.07%
52,551
-1,805
-3% -$73.8K
VRSN icon
274
VeriSign
VRSN
$26.2B
$2.14M 0.07%
12,061
-138
-1% -$24.5K
PJAN icon
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.13M 0.07%
53,037
-27,954
-35% -$1.12M
9 10
11
12 13