SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
301
Williams Companies
WMB
$69.9B
$2.06M 0.06%
32,720
+342
+1% +$21.5K
VHT icon
302
Vanguard Health Care ETF
VHT
$15.7B
$2.03M 0.06%
8,177
-406
-5% -$101K
SRLN icon
303
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.02M 0.06%
48,527
+2,508
+5% +$104K
TT icon
304
Trane Technologies
TT
$92.1B
$2.01M 0.06%
4,605
-3,017
-40% -$1.32M
LVHI icon
305
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$2.01M 0.06%
61,805
+3,457
+6% +$113K
SBUX icon
306
Starbucks
SBUX
$97.1B
$2M 0.06%
21,872
+929
+4% +$85.1K
SHOP icon
307
Shopify
SHOP
$191B
$2M 0.06%
17,350
-5,121
-23% -$591K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2M 0.06%
53,292
-26,236
-33% -$984K
BND icon
309
Vanguard Total Bond Market
BND
$135B
$1.98M 0.06%
26,924
+869
+3% +$64K
RSG icon
310
Republic Services
RSG
$71.7B
$1.97M 0.06%
8,000
+1,142
+17% +$282K
CAH icon
311
Cardinal Health
CAH
$35.7B
$1.97M 0.06%
11,738
-937
-7% -$157K
SPGP icon
312
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.97M 0.06%
18,300
+8,078
+79% +$870K
JIVE icon
313
JPMorgan International Value ETF
JIVE
$596M
$1.97M 0.06%
+28,419
New +$1.97M
SFL icon
314
SFL Corp
SFL
$1.09B
$1.95M 0.06%
233,577
+110,042
+89% +$917K
PKST
315
Peakstone Realty Trust
PKST
$500M
$1.94M 0.06%
147,177
-9,694
-6% -$128K
FMB icon
316
First Trust Managed Municipal ETF
FMB
$1.88B
$1.92M 0.06%
38,617
+474
+1% +$23.6K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.92M 0.06%
32,679
+3,182
+11% +$187K
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.92M 0.06%
14,636
-1,017
-6% -$133K
UPS icon
319
United Parcel Service
UPS
$72.1B
$1.9M 0.06%
18,861
+2,029
+12% +$205K
IJUN
320
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
$1.9M 0.06%
+68,613
New +$1.9M
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.87M 0.06%
46,843
-141
-0.3% -$5.64K
KR icon
322
Kroger
KR
$44.8B
$1.87M 0.06%
26,060
-295
-1% -$21.2K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$102B
$1.86M 0.06%
26,980
+3,289
+14% +$227K
FXU icon
324
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.84M 0.06%
43,440
+6,166
+17% +$261K
FLRN icon
325
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.83M 0.06%
59,334
+12,662
+27% +$390K
11 12
13
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