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
EBAY icon
351
eBay
EBAY
$42.3B
$1.69M 0.05%
22,670
+8,611
+61% +$641K
ADBE icon
352
Adobe
ADBE
$148B
$1.67M 0.05%
4,318
-49
-1% -$19K
FE icon
353
FirstEnergy
FE
$25.1B
$1.66M 0.05%
41,341
-427
-1% -$17.2K
HIMS icon
354
Hims & Hers Health
HIMS
$10.9B
$1.66M 0.05%
33,288
-25,586
-43% -$1.28M
FI icon
355
Fiserv
FI
$73.4B
$1.65M 0.05%
9,569
+748
+8% +$129K
AXON icon
356
Axon Enterprise
AXON
$57.2B
$1.64M 0.05%
1,983
-489
-20% -$405K
FUTY icon
357
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.63M 0.05%
30,925
-2,921
-9% -$154K
DOW icon
358
Dow Inc
DOW
$17.4B
$1.62M 0.05%
61,258
-7,471
-11% -$198K
BEN icon
359
Franklin Resources
BEN
$13B
$1.61M 0.05%
67,379
+33,403
+98% +$797K
UDEC icon
360
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.61M 0.05%
+44,082
New +$1.61M
OLED icon
361
Universal Display
OLED
$6.91B
$1.61M 0.05%
10,392
+156
+2% +$24.1K
SPLG icon
362
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.58M 0.05%
21,763
-708
-3% -$51.5K
AMAT icon
363
Applied Materials
AMAT
$130B
$1.58M 0.05%
8,620
-839
-9% -$154K
ANET icon
364
Arista Networks
ANET
$180B
$1.57M 0.05%
15,299
+4,018
+36% +$411K
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.56M 0.05%
119,335
+8,158
+7% +$106K
IYY icon
366
iShares Dow Jones US ETF
IYY
$2.59B
$1.55M 0.05%
10,248
+1,635
+19% +$247K
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.54M 0.05%
20,767
-2,271
-10% -$168K
COP icon
368
ConocoPhillips
COP
$116B
$1.54M 0.05%
17,118
-1,688
-9% -$151K
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.53M 0.05%
18,299
-823
-4% -$68.9K
APP icon
370
Applovin
APP
$166B
$1.53M 0.05%
4,372
+1,346
+44% +$471K
GIS icon
371
General Mills
GIS
$27B
$1.53M 0.05%
29,449
+803
+3% +$41.6K
AWK icon
372
American Water Works
AWK
$28B
$1.52M 0.05%
10,956
+2,815
+35% +$392K
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.03B
$1.52M 0.05%
23,822
-121
-0.5% -$7.73K
PHYS icon
374
Sprott Physical Gold
PHYS
$12.8B
$1.52M 0.05%
59,915
-4,070
-6% -$103K
JGRO icon
375
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.51M 0.05%
17,591
+1,283
+8% +$110K
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15
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