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
AGZD icon
376
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.41M 0.04%
63,165
+5,867
+10% +$131K
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.41M 0.04%
26,504
-12,075
-31% -$640K
TGT icon
378
Target
TGT
$42.3B
$1.4M 0.04%
9,468
+183
+2% +$27.1K
CB icon
379
Chubb
CB
$111B
$1.4M 0.04%
5,494
+1,376
+33% +$351K
FLRN icon
380
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.39M 0.04%
44,987
-6,960
-13% -$215K
JPIB icon
381
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.38M 0.04%
29,337
+1,934
+7% +$91.1K
FPEI icon
382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.38M 0.04%
75,090
-1,324
-2% -$24.3K
FNDX icon
383
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.38M 0.04%
61,743
+3,834
+7% +$85.6K
IYF icon
384
iShares US Financials ETF
IYF
$4B
$1.36M 0.04%
14,409
-225
-2% -$21.3K
KR icon
385
Kroger
KR
$44.8B
$1.36M 0.04%
27,277
-730
-3% -$36.4K
VV icon
386
Vanguard Large-Cap ETF
VV
$44.6B
$1.36M 0.04%
5,456
-42
-0.8% -$10.5K
FTRI icon
387
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.36M 0.04%
104,698
-11,572
-10% -$150K
CG icon
388
Carlyle Group
CG
$23.1B
$1.35M 0.04%
33,694
-351
-1% -$14.1K
PGX icon
389
Invesco Preferred ETF
PGX
$3.93B
$1.35M 0.04%
117,089
+48,657
+71% +$562K
GJAN icon
390
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$1.35M 0.04%
36,503
-2,336
-6% -$86.2K
GCOW icon
391
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.34M 0.04%
39,826
+2,443
+7% +$82.4K
VPU icon
392
Vanguard Utilities ETF
VPU
$7.21B
$1.33M 0.04%
8,998
+2,751
+44% +$407K
ADM icon
393
Archer Daniels Midland
ADM
$30.2B
$1.33M 0.04%
22,005
+1,672
+8% +$101K
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.33M 0.04%
5,776
-105
-2% -$24.1K
VIGI icon
395
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.32M 0.04%
16,296
-1,905
-10% -$155K
UNP icon
396
Union Pacific
UNP
$131B
$1.32M 0.04%
5,833
-533
-8% -$121K
FDVV icon
397
Fidelity High Dividend ETF
FDVV
$6.67B
$1.32M 0.04%
28,121
-420
-1% -$19.6K
TT icon
398
Trane Technologies
TT
$92.1B
$1.31M 0.04%
3,994
-243
-6% -$79.9K
LQDA icon
399
Liquidia Corp
LQDA
$2.48B
$1.31M 0.04%
109,410
+3,520
+3% +$42.2K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$102B
$1.31M 0.04%
21,644
-3,187
-13% -$192K
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