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
KMI icon
301
Kinder Morgan
KMI
$59.1B
$1.87M 0.06%
68,070
-3,632
-5% -$99.5K
XLB icon
302
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.86M 0.06%
22,165
+554
+3% +$46.6K
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.86M 0.06%
5,429
-243
-4% -$83.4K
OEF icon
304
iShares S&P 100 ETF
OEF
$22.1B
$1.84M 0.06%
6,381
-22
-0.3% -$6.36K
MAR icon
305
Marriott International Class A Common Stock
MAR
$71.9B
$1.84M 0.06%
6,602
-689
-9% -$192K
ANGL icon
306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.84M 0.06%
64,138
-1,722
-3% -$49.4K
TMSL icon
307
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$1.83M 0.06%
+56,868
New +$1.83M
XMMO icon
308
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.82M 0.06%
14,713
+3,969
+37% +$490K
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.81M 0.06%
50,875
+454
+0.9% +$16.2K
TMUS icon
310
T-Mobile US
TMUS
$284B
$1.81M 0.06%
8,190
+396
+5% +$87.4K
LVHI icon
311
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.79M 0.06%
58,711
-789
-1% -$24.1K
SPTM icon
312
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.79M 0.06%
25,027
-163
-0.6% -$11.6K
LGOV icon
313
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.78M 0.06%
85,596
-122,077
-59% -$2.54M
JPIE icon
314
JPMorgan Income ETF
JPIE
$4.78B
$1.78M 0.06%
39,096
-227
-0.6% -$10.4K
CLSE icon
315
Convergence Long/Short Equity ETF
CLSE
$204M
$1.78M 0.06%
77,633
-13,130
-14% -$301K
USXF icon
316
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.77M 0.06%
35,662
-2,229
-6% -$111K
BND icon
317
Vanguard Total Bond Market
BND
$135B
$1.77M 0.06%
24,592
-2,921
-11% -$210K
ADP icon
318
Automatic Data Processing
ADP
$120B
$1.77M 0.06%
6,041
+313
+5% +$91.6K
CLX icon
319
Clorox
CLX
$15.5B
$1.77M 0.06%
10,874
-9,034
-45% -$1.47M
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.76M 0.06%
33,592
+11,048
+49% +$580K
UPS icon
321
United Parcel Service
UPS
$72.1B
$1.75M 0.06%
13,878
+1,034
+8% +$130K
SHOP icon
322
Shopify
SHOP
$191B
$1.74M 0.05%
16,410
+471
+3% +$50.1K
VCLT icon
323
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.73M 0.05%
23,185
+4,265
+23% +$319K
WMB icon
324
Williams Companies
WMB
$69.9B
$1.72M 0.05%
31,733
+2,811
+10% +$152K
CPRT icon
325
Copart
CPRT
$47B
$1.71M 0.05%
29,727
-5,045
-15% -$290K
11 12
13
14 15