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
DLR icon
276
Digital Realty Trust
DLR
$55.7B
$2.13M 0.07%
13,987
-1,273
-8% -$194K
CME icon
277
CME Group
CME
$94.4B
$2.12M 0.07%
10,788
-224
-2% -$44K
K icon
278
Kellanova
K
$27.8B
$2.11M 0.07%
36,648
-500
-1% -$28.8K
RDVI icon
279
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.11M 0.07%
90,248
+4,945
+6% +$116K
IYH icon
280
iShares US Healthcare ETF
IYH
$2.77B
$2.1M 0.07%
34,214
-12,508
-27% -$766K
RWK icon
281
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.09M 0.07%
19,061
-650
-3% -$71.4K
QQQE icon
282
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.09M 0.07%
23,571
+1,845
+8% +$164K
CSCO icon
283
Cisco
CSCO
$264B
$2.09M 0.07%
43,900
-7,617
-15% -$362K
TSM icon
284
TSMC
TSM
$1.26T
$2.07M 0.07%
11,926
+1,964
+20% +$341K
GS icon
285
Goldman Sachs
GS
$223B
$2.07M 0.07%
4,581
-365
-7% -$165K
FCX icon
286
Freeport-McMoran
FCX
$66.5B
$2.07M 0.07%
42,587
-3,294
-7% -$160K
CMCSA icon
287
Comcast
CMCSA
$125B
$2.05M 0.06%
52,341
-4,459
-8% -$175K
TSPA icon
288
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$2.04M 0.06%
59,345
+1,721
+3% +$59.2K
BND icon
289
Vanguard Total Bond Market
BND
$135B
$2.04M 0.06%
28,274
+1,203
+4% +$86.7K
MMM icon
290
3M
MMM
$82.7B
$2.03M 0.06%
19,884
-5,580
-22% -$570K
BUFQ icon
291
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.03M 0.06%
68,653
+10,778
+19% +$319K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.01M 0.06%
15,798
-17
-0.1% -$2.17K
FMB icon
293
First Trust Managed Municipal ETF
FMB
$1.88B
$2.01M 0.06%
39,429
+1,051
+3% +$53.7K
SRLN icon
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2M 0.06%
47,929
+5,048
+12% +$211K
ENB icon
295
Enbridge
ENB
$105B
$2M 0.06%
56,103
+2,791
+5% +$99.3K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2M 0.06%
16,525
+720
+5% +$86.9K
SDY icon
297
SPDR S&P Dividend ETF
SDY
$20.5B
$1.97M 0.06%
15,501
+104
+0.7% +$13.2K
SYY icon
298
Sysco
SYY
$39.4B
$1.96M 0.06%
27,457
-977
-3% -$69.7K
BSCP icon
299
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.96M 0.06%
95,827
-152,463
-61% -$3.12M
DYNF icon
300
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.95M 0.06%
41,549
+21,888
+111% +$1.03M
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