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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.68M 0.05%
28,940
+350
+1% +$20.4K
ZALT icon
327
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$1.68M 0.05%
56,542
+43,221
+324% +$1.29M
FE icon
328
FirstEnergy
FE
$25B
$1.68M 0.05%
42,192
-29
-0.1% -$1.15K
MU icon
329
Micron Technology
MU
$147B
$1.66M 0.05%
19,680
-1,324
-6% -$111K
MSTR icon
330
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.66M 0.05%
5,717
+1,219
+27% +$353K
PSC icon
331
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$950M
$1.65M 0.05%
32,213
-265
-0.8% -$13.6K
VIST icon
332
Vista Energy
VIST
$3.65B
$1.65M 0.05%
30,439
+5,130
+20% +$278K
ORLY icon
333
O'Reilly Automotive
ORLY
$90.3B
$1.65M 0.05%
20,835
+4,485
+27% +$354K
RDDT icon
334
Reddit
RDDT
$43B
$1.64M 0.05%
+10,052
New +$1.64M
RWJ icon
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.64M 0.05%
35,848
-445
-1% -$20.4K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.63M 0.05%
16,855
+529
+3% +$51.2K
FXU icon
337
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$1.63M 0.05%
43,099
+5,348
+14% +$202K
GIS icon
338
General Mills
GIS
$26.8B
$1.62M 0.05%
25,474
-22,351
-47% -$1.43M
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.62M 0.05%
32,702
-2,837
-8% -$140K
TROW icon
340
T Rowe Price
TROW
$23.8B
$1.61M 0.05%
14,251
+575
+4% +$65K
UOCT icon
341
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.61M 0.05%
+45,545
New +$1.61M
MPC icon
342
Marathon Petroleum
MPC
$55.1B
$1.6M 0.05%
11,486
+1,227
+12% +$171K
PKST
343
Peakstone Realty Trust
PKST
$494M
$1.6M 0.05%
144,713
+4,160
+3% +$46.1K
CSX icon
344
CSX Corp
CSX
$60.5B
$1.6M 0.05%
49,504
+1,817
+4% +$58.6K
AMAT icon
345
Applied Materials
AMAT
$129B
$1.59M 0.05%
9,803
+414
+4% +$67.3K
GD icon
346
General Dynamics
GD
$86.8B
$1.59M 0.05%
6,050
-1,053
-15% -$277K
IDMO icon
347
Invesco S&P International Developed Momentum ETF
IDMO
$1.6B
$1.58M 0.05%
38,933
+28,086
+259% +$1.14M
FUMB icon
348
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.57M 0.05%
78,211
+18,868
+32% +$379K
KR icon
349
Kroger
KR
$45B
$1.57M 0.05%
25,624
-1,981
-7% -$121K
SPLG icon
350
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$1.57M 0.05%
22,718
-1,522
-6% -$105K
12 13
14
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