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
PHYS icon
351
Sprott Physical Gold
PHYS
$13B
$1.54M 0.05%
63,985
+425
+0.7% +$10.2K
CPRT icon
352
Copart
CPRT
$47.1B
$1.54M 0.05%
27,167
-2,560
-9% -$145K
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$1.53M 0.05%
37,274
-5,825
-14% -$239K
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.53M 0.05%
19,122
+1,495
+8% +$119K
PSX icon
355
Phillips 66
PSX
$53.5B
$1.52M 0.05%
12,274
-375
-3% -$46.3K
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.52M 0.05%
111,177
+4,740
+4% +$64.6K
APD icon
357
Air Products & Chemicals
APD
$64.3B
$1.51M 0.05%
5,118
-2,889
-36% -$852K
BIL icon
358
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.5M 0.05%
16,359
+4,374
+36% +$401K
CSX icon
359
CSX Corp
CSX
$60.5B
$1.5M 0.05%
50,978
+1,474
+3% +$43.4K
TROW icon
360
T Rowe Price
TROW
$23.8B
$1.5M 0.05%
16,304
+2,053
+14% +$189K
PSC icon
361
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
$1.5M 0.05%
30,840
-1,373
-4% -$66.7K
XPO icon
362
XPO
XPO
$15.4B
$1.49M 0.05%
13,895
-5,117
-27% -$550K
SPLG icon
363
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.48M 0.05%
22,471
-247
-1% -$16.2K
SPG icon
364
Simon Property Group
SPG
$59.6B
$1.48M 0.05%
8,886
+3,047
+52% +$506K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$103B
$1.47M 0.05%
23,691
+3,561
+18% +$221K
IDEV icon
366
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.47M 0.05%
21,327
+367
+2% +$25.3K
NXTG icon
367
First Trust Indxx NextG ETF
NXTG
$399M
$1.47M 0.05%
17,305
+3,242
+23% +$275K
GD icon
368
General Dynamics
GD
$86.8B
$1.46M 0.05%
5,365
-685
-11% -$187K
URI icon
369
United Rentals
URI
$62.4B
$1.45M 0.05%
2,311
+383
+20% +$240K
FLRN icon
370
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.44M 0.05%
46,672
+325
+0.7% +$10K
FUMB icon
371
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.44M 0.05%
71,540
-6,671
-9% -$134K
OLED icon
372
Universal Display
OLED
$6.91B
$1.43M 0.05%
10,236
+878
+9% +$122K
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.03B
$1.43M 0.05%
23,943
+4,449
+23% +$265K
EQWL icon
374
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.42M 0.05%
13,762
-210
-2% -$21.6K
GSK icon
375
GSK
GSK
$82.1B
$1.41M 0.05%
36,416
+1,597
+5% +$61.9K
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