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
LVHI icon
301
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$1.89M 0.06%
58,348
-363
-0.6% -$11.8K
KMI icon
302
Kinder Morgan
KMI
$58.8B
$1.87M 0.06%
65,647
-2,423
-4% -$69.1K
VCLT icon
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$1.86M 0.06%
24,539
+1,354
+6% +$103K
EDOW icon
304
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$1.86M 0.06%
51,244
-1,497
-3% -$54.2K
SPSB icon
305
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.85M 0.06%
61,595
-1,254
-2% -$37.7K
UPS icon
306
United Parcel Service
UPS
$71.5B
$1.85M 0.06%
16,832
+2,954
+21% +$325K
ADP icon
307
Automatic Data Processing
ADP
$121B
$1.83M 0.06%
5,980
-61
-1% -$18.6K
OEF icon
308
iShares S&P 100 ETF
OEF
$22.2B
$1.81M 0.06%
6,665
+284
+4% +$76.9K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.8M 0.06%
30,522
-3,070
-9% -$181K
AGZD icon
310
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$1.8M 0.06%
80,387
+14,154
+21% +$316K
KR icon
311
Kroger
KR
$45B
$1.78M 0.06%
26,355
+731
+3% +$49.5K
RDDT icon
312
Reddit
RDDT
$43B
$1.76M 0.06%
16,799
+6,747
+67% +$708K
MU icon
313
Micron Technology
MU
$147B
$1.76M 0.06%
20,271
+591
+3% +$51.4K
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$1.76M 0.06%
19,010
+14,896
+362% +$1.38M
CPB icon
315
Campbell Soup
CPB
$10.1B
$1.75M 0.06%
43,893
+14,988
+52% +$598K
CAH icon
316
Cardinal Health
CAH
$35.9B
$1.75M 0.06%
12,675
+831
+7% +$114K
HIMS icon
317
Hims & Hers Health
HIMS
$11.2B
$1.74M 0.06%
58,874
+10,247
+21% +$303K
FSTA icon
318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.74M 0.06%
33,998
+1,296
+4% +$66.3K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.73M 0.06%
29,497
+557
+2% +$32.7K
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$1.73M 0.06%
8,961
+49
+0.5% +$9.46K
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.73M 0.06%
14,833
-11,313
-43% -$1.32M
FUTY icon
322
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$1.72M 0.06%
33,846
+6,757
+25% +$344K
GIS icon
323
General Mills
GIS
$26.8B
$1.71M 0.05%
28,646
+3,172
+12% +$190K
GDX icon
324
VanEck Gold Miners ETF
GDX
$20.2B
$1.71M 0.05%
37,121
+8,712
+31% +$400K
JPIE icon
325
JPMorgan Income ETF
JPIE
$4.78B
$1.7M 0.05%
36,857
-2,239
-6% -$103K
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