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
DOW icon
251
Dow Inc
DOW
$17.4B
$2.4M 0.08%
68,729
+17,032
+33% +$595K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.4M 0.08%
47,323
+4,031
+9% +$204K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.4M 0.08%
144,025
+1,326
+0.9% +$22.1K
NOW icon
254
ServiceNow
NOW
$190B
$2.33M 0.07%
2,922
-1,861
-39% -$1.48M
TBIL
255
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.32M 0.07%
46,385
+21,836
+89% +$1.09M
CGBL icon
256
Capital Group Core Balanced ETF
CGBL
$3.23B
$2.32M 0.07%
74,773
+8,528
+13% +$264K
QDPL icon
257
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$2.31M 0.07%
63,338
+1,638
+3% +$59.8K
DHR icon
258
Danaher
DHR
$143B
$2.31M 0.07%
11,279
+1,036
+10% +$212K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.3M 0.07%
41,795
-3,875
-8% -$213K
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.29M 0.07%
97,040
+63,895
+193% +$1.51M
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.28M 0.07%
22,066
+995
+5% +$103K
VHT icon
262
Vanguard Health Care ETF
VHT
$15.7B
$2.27M 0.07%
8,583
-651
-7% -$172K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.27M 0.07%
26,692
+4,163
+18% +$354K
AGGH icon
264
Simplify Aggregate Bond ETF
AGGH
$325M
$2.25M 0.07%
106,495
-496
-0.5% -$10.5K
TCHP icon
265
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$2.23M 0.07%
58,673
+1,294
+2% +$49.3K
RWK icon
266
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.2M 0.07%
20,378
+167
+0.8% +$18K
SHOP icon
267
Shopify
SHOP
$191B
$2.15M 0.07%
22,471
+6,061
+37% +$579K
PAYX icon
268
Paychex
PAYX
$48.7B
$2.11M 0.07%
13,681
+83
+0.6% +$12.8K
TXN icon
269
Texas Instruments
TXN
$171B
$2.1M 0.07%
11,702
-29
-0.2% -$5.21K
GRPM icon
270
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$2.09M 0.07%
19,976
+785
+4% +$82.2K
IDMO icon
271
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$2.09M 0.07%
47,280
+8,347
+21% +$369K
RSBT icon
272
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
$2.08M 0.07%
122,720
-1,175
-0.9% -$19.9K
CGGR icon
273
Capital Group Growth ETF
CGGR
$15.6B
$2.06M 0.07%
60,239
+22,250
+59% +$762K
ANGL icon
274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.06M 0.07%
71,439
+7,301
+11% +$211K
SBUX icon
275
Starbucks
SBUX
$97.1B
$2.05M 0.07%
20,943
-398
-2% -$39K
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