SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$32.3B
$1.57M 0.05%
48,634
+17,566
+57% +$566K
PAUG icon
352
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.56M 0.05%
42,746
-16,806
-28% -$614K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.55M 0.05%
50,940
-2,570
-5% -$78.3K
GSK icon
354
GSK
GSK
$81.6B
$1.55M 0.05%
40,263
-13,513
-25% -$520K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.55M 0.05%
36,703
-18,619
-34% -$786K
IWV icon
356
iShares Russell 3000 ETF
IWV
$16.7B
$1.55M 0.05%
5,017
-10
-0.2% -$3.09K
KMI icon
357
Kinder Morgan
KMI
$59.1B
$1.55M 0.05%
77,769
-3,792
-5% -$75.3K
SPLG icon
358
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.54M 0.05%
24,070
-13
-0.1% -$832
PLTR icon
359
Palantir
PLTR
$363B
$1.54M 0.05%
60,641
+7,045
+13% +$178K
PSC icon
360
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$1.53M 0.05%
31,776
+9,479
+43% +$456K
CSX icon
361
CSX Corp
CSX
$60.6B
$1.52M 0.05%
45,587
+919
+2% +$30.7K
MBB icon
362
iShares MBS ETF
MBB
$41.3B
$1.52M 0.05%
16,568
+418
+3% +$38.4K
UL icon
363
Unilever
UL
$158B
$1.51M 0.05%
27,507
-532
-2% -$29.3K
IYY icon
364
iShares Dow Jones US ETF
IYY
$2.59B
$1.5M 0.05%
11,356
-707
-6% -$93.5K
SBUX icon
365
Starbucks
SBUX
$97.1B
$1.49M 0.05%
19,192
-16,277
-46% -$1.27M
FDX icon
366
FedEx
FDX
$53.7B
$1.49M 0.05%
4,963
-620
-11% -$186K
VDE icon
367
Vanguard Energy ETF
VDE
$7.2B
$1.49M 0.05%
11,652
-813
-7% -$104K
SPDW icon
368
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.48M 0.05%
42,285
+1,094
+3% +$38.4K
TROW icon
369
T Rowe Price
TROW
$23.8B
$1.45M 0.05%
12,536
+287
+2% +$33.1K
HUBS icon
370
HubSpot
HUBS
$25.7B
$1.44M 0.05%
2,444
-37
-1% -$21.8K
SHOP icon
371
Shopify
SHOP
$191B
$1.42M 0.05%
21,564
-5,144
-19% -$340K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42M 0.05%
18,418
-1,685
-8% -$130K
XCEM icon
373
Columbia EM Core ex-China ETF
XCEM
$1.19B
$1.41M 0.04%
44,263
+6,160
+16% +$197K
PAYX icon
374
Paychex
PAYX
$48.7B
$1.41M 0.04%
11,900
-35
-0.3% -$4.15K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$102B
$1.41M 0.04%
3,007
+14
+0.5% +$6.56K
13 14
15
16 17