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
EMXC icon
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.49M 0.04%
23,604
-18,191
-44% -$1.15M
WELL icon
377
Welltower
WELL
$112B
$1.49M 0.04%
9,691
+700
+8% +$108K
CMG icon
378
Chipotle Mexican Grill
CMG
$55.1B
$1.47M 0.04%
26,133
-992
-4% -$55.7K
MAGS icon
379
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$1.47M 0.04%
26,448
+19,157
+263% +$1.06M
VV icon
380
Vanguard Large-Cap ETF
VV
$44.6B
$1.47M 0.04%
5,141
-26
-0.5% -$7.42K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.47M 0.04%
21,074
+5,131
+32% +$357K
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$6.67B
$1.47M 0.04%
28,168
+753
+3% +$39.2K
ED icon
383
Consolidated Edison
ED
$35.4B
$1.46M 0.04%
14,541
-190
-1% -$19.1K
ADM icon
384
Archer Daniels Midland
ADM
$30.2B
$1.45M 0.04%
27,487
+1,499
+6% +$79.1K
RITM icon
385
Rithm Capital
RITM
$6.69B
$1.45M 0.04%
128,117
+28,484
+29% +$322K
XONE icon
386
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.44M 0.04%
29,102
-2,858
-9% -$142K
LRN icon
387
Stride
LRN
$7.01B
$1.44M 0.04%
9,914
+2,011
+25% +$292K
SYLD icon
388
Cambria Shareholder Yield ETF
SYLD
$955M
$1.44M 0.04%
22,097
+2,040
+10% +$133K
CSX icon
389
CSX Corp
CSX
$60.6B
$1.44M 0.04%
44,028
-6,950
-14% -$227K
QYLD icon
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.44M 0.04%
85,858
-58,167
-40% -$973K
FSIG icon
391
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.44M 0.04%
75,075
-68,890
-48% -$1.32M
FFLG icon
392
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$1.42M 0.04%
53,485
+11,125
+26% +$296K
VDE icon
393
Vanguard Energy ETF
VDE
$7.2B
$1.4M 0.04%
11,740
-195
-2% -$23.2K
VRT icon
394
Vertiv
VRT
$47.4B
$1.4M 0.04%
10,865
+2,611
+32% +$335K
PGR icon
395
Progressive
PGR
$143B
$1.39M 0.04%
5,212
+836
+19% +$223K
ILCG icon
396
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.39M 0.04%
14,327
+354
+3% +$34.3K
DELL icon
397
Dell
DELL
$84.4B
$1.38M 0.04%
11,290
+345
+3% +$42.3K
DLR icon
398
Digital Realty Trust
DLR
$55.7B
$1.38M 0.04%
7,907
-3,786
-32% -$660K
K icon
399
Kellanova
K
$27.8B
$1.38M 0.04%
17,307
-2,077
-11% -$165K
XPO icon
400
XPO
XPO
$15.4B
$1.37M 0.04%
10,869
-3,026
-22% -$382K
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