SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.44M
4
AMZN icon
Amazon
AMZN
$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.37M 0.07%
48,990
-3,639
-7% -$176K
QDPL icon
252
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$2.37M 0.07%
61,700
+18,541
+43% +$712K
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.36M 0.07%
16,953
+1,382
+9% +$193K
DHR icon
254
Danaher
DHR
$143B
$2.35M 0.07%
10,243
-1,058
-9% -$243K
RWK icon
255
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.35M 0.07%
20,211
+903
+5% +$105K
VHT icon
256
Vanguard Health Care ETF
VHT
$15.7B
$2.34M 0.07%
9,234
-391
-4% -$99.2K
APD icon
257
Air Products & Chemicals
APD
$64.5B
$2.32M 0.07%
8,007
-303
-4% -$87.9K
GRID icon
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.3M 0.07%
19,242
+1,315
+7% +$157K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.25M 0.07%
15,468
+1,404
+10% +$204K
MMM icon
260
3M
MMM
$82.7B
$2.25M 0.07%
17,401
-2,330
-12% -$301K
CSCO icon
261
Cisco
CSCO
$264B
$2.24M 0.07%
37,839
-2,255
-6% -$133K
NI icon
262
NiSource
NI
$19B
$2.23M 0.07%
60,590
-676
-1% -$24.9K
AGGH icon
263
Simplify Aggregate Bond ETF
AGGH
$325M
$2.21M 0.07%
106,991
+97,662
+1,047% +$2.01M
TXN icon
264
Texas Instruments
TXN
$171B
$2.2M 0.07%
11,731
-1,148
-9% -$215K
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.18M 0.07%
43,292
-36,642
-46% -$1.85M
GRPM icon
266
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$2.16M 0.07%
19,191
+5,459
+40% +$616K
CMS icon
267
CMS Energy
CMS
$21.4B
$2.13M 0.07%
31,903
-1,830
-5% -$122K
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.12M 0.07%
87,621
-3,777
-4% -$91.6K
JVAL icon
269
JPMorgan US Value Factor ETF
JVAL
$545M
$2.12M 0.07%
49,150
-1,189
-2% -$51.4K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.12M 0.07%
21,071
-9,687
-31% -$975K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.11M 0.07%
49,630
+2,093
+4% +$89.2K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.1M 0.07%
37,719
+1,992
+6% +$111K
RMIF icon
273
LHA Risk-Managed Income ETF
RMIF
$34.4M
$2.08M 0.07%
+82,597
New +$2.08M
RSBT icon
274
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
$2.08M 0.07%
+123,895
New +$2.08M
DOW icon
275
Dow Inc
DOW
$17.4B
$2.07M 0.07%
51,697
+8,974
+21% +$360K
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