SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
Cap. Flow
+$10.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
PEP icon
PepsiCo
PEP
$7.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$4.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.62M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.92M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.2%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.51M 0.06%
30,606
+11,963
+64% +$589K
DHI icon
327
D.R. Horton
DHI
$54.2B
$1.5M 0.06%
22,309
-5,192
-19% -$350K
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.59B
$1.49M 0.06%
16,985
+367
+2% +$32.2K
FNDX icon
329
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.49M 0.06%
93,393
+28,983
+45% +$461K
ED icon
330
Consolidated Edison
ED
$35.4B
$1.47M 0.06%
17,133
+1
+0% +$86
SGOL icon
331
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.47M 0.06%
92,140
+293
+0.3% +$4.67K
XMMO icon
332
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.47M 0.06%
21,004
-791
-4% -$55.2K
SRLN icon
333
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.46M 0.06%
35,786
+3,167
+10% +$129K
KBWB icon
334
Invesco KBW Bank ETF
KBWB
$4.87B
$1.46M 0.06%
29,732
-7,351
-20% -$361K
MU icon
335
Micron Technology
MU
$147B
$1.46M 0.06%
29,056
+1,952
+7% +$97.8K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.44M 0.06%
36,109
-324
-0.9% -$12.9K
IBDO
337
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.44M 0.05%
57,734
+31,230
+118% +$779K
BUFG icon
338
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.43M 0.05%
85,023
+33,534
+65% +$566K
DGX icon
339
Quest Diagnostics
DGX
$20.5B
$1.42M 0.05%
11,608
+244
+2% +$29.9K
SRPT icon
340
Sarepta Therapeutics
SRPT
$1.96B
$1.42M 0.05%
12,886
-522
-4% -$57.7K
RIO icon
341
Rio Tinto
RIO
$104B
$1.42M 0.05%
25,758
+1,372
+6% +$75.5K
IWV icon
342
iShares Russell 3000 ETF
IWV
$16.7B
$1.41M 0.05%
6,795
-45
-0.7% -$9.32K
BUFR icon
343
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.4M 0.05%
67,314
+1,713
+3% +$35.7K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.4M 0.05%
36,350
-27,962
-43% -$1.08M
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.4M 0.05%
10,849
-59
-0.5% -$7.61K
ITW icon
346
Illinois Tool Works
ITW
$77.6B
$1.4M 0.05%
7,739
+90
+1% +$16.3K
CMI icon
347
Cummins
CMI
$55.1B
$1.4M 0.05%
6,854
+3,455
+102% +$703K
FNK icon
348
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.38M 0.05%
36,269
+9,116
+34% +$348K
IYR icon
349
iShares US Real Estate ETF
IYR
$3.76B
$1.38M 0.05%
16,957
-2,644
-13% -$215K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.36M 0.05%
18,709
-6,059
-24% -$440K
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