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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.41M 0.05%
21,263
+2,819
+15% +$187K
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$1.41M 0.05%
17,006
-73
-0.4% -$6.05K
VOT icon
378
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.39M 0.04%
5,699
+505
+10% +$124K
FLRT icon
379
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$1.38M 0.04%
29,337
+957
+3% +$45.1K
WELL icon
380
Welltower
WELL
$113B
$1.38M 0.04%
8,991
+2,715
+43% +$416K
AMAT icon
381
Applied Materials
AMAT
$130B
$1.37M 0.04%
9,459
-344
-4% -$49.9K
FPEI icon
382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$1.37M 0.04%
73,248
-3,641
-5% -$68.1K
CMG icon
383
Chipotle Mexican Grill
CMG
$51.9B
$1.36M 0.04%
27,125
-21,101
-44% -$1.06M
FDVV icon
384
Fidelity High Dividend ETF
FDVV
$6.79B
$1.36M 0.04%
27,415
+4,289
+19% +$213K
VTR icon
385
Ventas
VTR
$31.4B
$1.36M 0.04%
19,733
-219
-1% -$15.1K
FCX icon
386
Freeport-McMoran
FCX
$64.5B
$1.35M 0.04%
35,635
-4,075
-10% -$154K
D icon
387
Dominion Energy
D
$50.4B
$1.34M 0.04%
23,842
-272
-1% -$15.3K
RWJ icon
388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.33M 0.04%
32,774
-3,074
-9% -$125K
IWV icon
389
iShares Russell 3000 ETF
IWV
$16.8B
$1.33M 0.04%
4,190
+51
+1% +$16.2K
VV icon
390
Vanguard Large-Cap ETF
VV
$44.9B
$1.33M 0.04%
5,167
+41
+0.8% +$10.5K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$6.72B
$1.32M 0.04%
5,219
+21
+0.4% +$5.33K
SDY icon
392
SPDR S&P Dividend ETF
SDY
$20.3B
$1.32M 0.04%
9,744
-133
-1% -$18K
CEG icon
393
Constellation Energy
CEG
$100B
$1.32M 0.04%
6,552
+893
+16% +$180K
AGNC icon
394
AGNC Investment
AGNC
$10.8B
$1.31M 0.04%
137,119
+12,074
+10% +$116K
WEC icon
395
WEC Energy
WEC
$35.2B
$1.31M 0.04%
12,052
+501
+4% +$54.6K
GRID icon
396
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
$1.31M 0.04%
11,581
-7,661
-40% -$867K
SPDW icon
397
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.31M 0.04%
35,885
-3,041
-8% -$111K
LRCX icon
398
Lam Research
LRCX
$135B
$1.3M 0.04%
17,936
-586
-3% -$42.6K
AXON icon
399
Axon Enterprise
AXON
$58B
$1.3M 0.04%
2,472
+827
+50% +$435K
VFLO icon
400
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$1.29M 0.04%
37,762
+27,142
+256% +$930K
14 15
16
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