SPC

Sigma Planning Corp Portfolio holdings

AUM $3.13B

This Quarter Return

-2.13%

1 Year Return

+10.02%

3 Year Return

+30.88%

5 Year Return

+138.85%

10 Year Return

+226.95%

AUM

$3.13B

AUM Growth

-$49.8M (-2%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

1,289

New

129

Increased

558

Reduced

482

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$12.6M
2	First Trust Core Investment Grade ETF FTCB	$6.33M
3	iShares Floating Rate Bond ETF FLOT	$5.37M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$5.3M
5	FT Vest US Equity Moderate Buffer ETF January GJAN	$4.17M

Top Sells

1	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$17.3M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.79M
3	iShares Core S&P 500 ETF IVV	$6.03M
4	iShares S&P 500 Growth ETF IVW	$5M
5	First Trust Intermediate Government Opportunities ETF MGOV	$3.91M

Sector Composition

1	Technology	12.73%
2	Financials	4.54%
3	Consumer Discretionary	4.18%
4	Healthcare	4.04%
5	Industrials	3.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Franklin International Low Volatility High Dividend Index ETF LVHI $2.9B	$1.89M	0.06%	58,348 -363	-0.6%	-$11.8K
302	302 Kinder Morgan KMI $61.7B	$1.87M	0.06%	65,647 -2,423	-4%	-$69.1K
303	303 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$1.86M	0.06%	24,539 +1,354	+6%	+$103K
304	304 First Trust Dow 30 Equal Weight ETF EDOW $227M	$1.86M	0.06%	51,244 -1,497	-3%	-$54.2K
305	305 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.85M	0.06%	61,595 -1,254	-2%	-$37.7K
306	306 United Parcel Service UPS $83.7B	$1.85M	0.06%	16,832 +2,954	+21%	+$325K
307	307 Automatic Data Processing ADP $123B	$1.83M	0.06%	5,980 -61	-1%	-$18.6K
308	308 iShares S&P 100 ETF OEF $21B	$1.81M	0.06%	6,665 +284	+4%	+$76.9K
309	309 iShares MSCI EAFE Value ETF EFV $26B	$1.8M	0.06%	30,522 -3,070	-9%	-$181K
310	310 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $98.4M	$1.8M	0.06%	80,387 +14,154	+21%	+$316K
311	311 Kroger KR $47.8B	$1.78M	0.06%	26,355 +731	+3%	+$49.5K
312	312 Reddit RDDT $26.1B	$1.76M	0.06%	16,799 +6,747	+67%	+$708K
313	313 Micron Technology MU $128B	$1.76M	0.06%	20,271 +591	+3%	+$51.4K
314	314 Invesco S&P 500 Momentum ETF SPMO $9.99B	$1.76M	0.06%	19,010 +14,896	+362%	+$1.38M
315	315 Campbell Soup CPB $9.29B	$1.75M	0.06%	43,893 +14,988	+52%	+$598K
316	316 Cardinal Health CAH $37.9B	$1.75M	0.06%	12,675 +831	+7%	+$114K
317	317 Hims & Hers Health HIMS $10.9B	$1.74M	0.06%	58,874 +10,247	+21%	+$303K
318	318 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$1.74M	0.06%	33,998 +1,296	+4%	+$66.3K
319	319 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.73M	0.06%	29,497 +557	+2%	+$32.7K
320	320 Invesco NASDAQ 100 ETF QQQM $54.5B	$1.73M	0.06%	8,961 +49	+0.6%	+$9.46K
321	321 Invesco Aerospace & Defense ETF PPA $6B	$1.73M	0.06%	14,833 -11,313	-43%	-$1.32M
322	322 Fidelity MSCI Utilities Index ETF FUTY $1.89B	$1.72M	0.06%	33,846 +6,757	+25%	+$344K
323	323 General Mills GIS $27.3B	$1.71M	0.05%	28,646 +3,172	+12%	+$190K
324	324 VanEck Gold Miners ETF GDX $15.3B	$1.71M	0.05%	37,121 +8,712	+31%	+$400K
325	325 JPMorgan Income ETF JPIE $4.19B	$1.7M	0.05%	36,857 -2,239	-6%	-$103K