SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
Cap. Flow
+$10.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
PEP icon
PepsiCo
PEP
$7.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$4.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.62M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.92M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.2%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
426
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.09M 0.04%
+59,703
New +$1.09M
FMF icon
427
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.09M 0.04%
21,084
+1,153
+6% +$59.3K
MGV icon
428
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.08M 0.04%
12,056
-191
-2% -$17.2K
NMFC icon
429
New Mountain Finance
NMFC
$1.13B
$1.08M 0.04%
93,937
-775
-0.8% -$8.94K
MET icon
430
MetLife
MET
$52.9B
$1.08M 0.04%
17,763
-421
-2% -$25.6K
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.08M 0.04%
9,418
-480
-5% -$54.8K
XBI icon
432
SPDR S&P Biotech ETF
XBI
$5.39B
$1.07M 0.04%
13,524
-3,551
-21% -$282K
OXY icon
433
Occidental Petroleum
OXY
$45.2B
$1.06M 0.04%
17,304
+599
+4% +$36.8K
SPYV icon
434
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.06M 0.04%
30,779
-555
-2% -$19.2K
SHV icon
435
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.06M 0.04%
9,648
+822
+9% +$90.4K
VXF icon
436
Vanguard Extended Market ETF
VXF
$24.1B
$1.06M 0.04%
+8,308
New +$1.06M
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.05M 0.04%
52,224
-2,727
-5% -$55K
CCL icon
438
Carnival Corp
CCL
$42.8B
$1.05M 0.04%
149,689
-357
-0.2% -$2.51K
FDHY icon
439
Fidelity High Yield Factor ETF
FDHY
$419M
$1.05M 0.04%
23,763
+16,341
+220% +$722K
AMAT icon
440
Applied Materials
AMAT
$130B
$1.05M 0.04%
12,792
+1,073
+9% +$87.9K
SHYD icon
441
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.04M 0.04%
47,942
+2,471
+5% +$53.8K
ABNB icon
442
Airbnb
ABNB
$75.8B
$1.04M 0.04%
9,921
-253
-2% -$26.6K
MRVL icon
443
Marvell Technology
MRVL
$54.6B
$1.04M 0.04%
24,281
+402
+2% +$17.3K
BSJN
444
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.04%
45,674
-831
-2% -$19K
RWL icon
445
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.04M 0.04%
15,486
+2,757
+22% +$185K
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.04M 0.04%
6,069
+206
+4% +$35.1K
IYF icon
447
iShares US Financials ETF
IYF
$4B
$1.03M 0.04%
15,290
-442
-3% -$29.9K
OHI icon
448
Omega Healthcare
OHI
$12.7B
$1.03M 0.04%
34,853
+549
+2% +$16.2K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.02M 0.04%
11,199
+2,193
+24% +$200K
BSJP icon
450
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.02M 0.04%
46,874
-1,081
-2% -$23.5K
16 17
18
19 20