SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
+$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
426
PayPal
PYPL
$64.7B
$1.21M 0.04%
14,178
+1,442
+11% +$123K
CLS icon
427
Celestica
CLS
$28.1B
$1.21M 0.04%
13,062
+4,844
+59% +$447K
PGR icon
428
Progressive
PGR
$143B
$1.2M 0.04%
5,026
-736
-13% -$176K
PAVE icon
429
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.2M 0.04%
29,747
+162
+0.5% +$6.55K
NXTG icon
430
First Trust Indxx NextG ETF
NXTG
$399M
$1.2M 0.04%
14,063
+9
+0.1% +$768
FVAL icon
431
Fidelity Value Factor ETF
FVAL
$1.03B
$1.2M 0.04%
19,494
-944
-5% -$58.1K
NKE icon
432
Nike
NKE
$109B
$1.19M 0.04%
15,782
-950
-6% -$71.9K
ED icon
433
Consolidated Edison
ED
$35B
$1.19M 0.04%
13,312
+1,273
+11% +$114K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$103B
$1.19M 0.04%
20,130
-2,082
-9% -$123K
ILCG icon
435
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.19M 0.04%
13,238
+465
+4% +$41.7K
JPEF icon
436
JPMorgan Equity Focus ETF
JPEF
$1.57B
$1.18M 0.04%
17,615
-527
-3% -$35.4K
GOF icon
437
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.18M 0.04%
77,368
+519
+0.7% +$7.92K
GSK icon
438
GSK
GSK
$82.1B
$1.18M 0.04%
34,819
+630
+2% +$21.3K
RSG icon
439
Republic Services
RSG
$71.5B
$1.18M 0.04%
5,853
+583
+11% +$117K
HIMS icon
440
Hims & Hers Health
HIMS
$10.8B
$1.18M 0.04%
48,627
-1,901
-4% -$46K
VTR icon
441
Ventas
VTR
$31B
$1.18M 0.04%
19,952
-4,600
-19% -$271K
IDCC icon
442
InterDigital
IDCC
$7.89B
$1.17M 0.04%
6,042
-526
-8% -$102K
CGXU icon
443
Capital Group International Focus Equity ETF
CGXU
$3.99B
$1.16M 0.04%
46,914
-3,436
-7% -$84.8K
FDVV icon
444
Fidelity High Dividend ETF
FDVV
$6.75B
$1.15M 0.04%
23,126
-389
-2% -$19.4K
MDIV icon
445
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$1.15M 0.04%
71,478
+1,505
+2% +$24.3K
FTXN icon
446
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$1.15M 0.04%
+40,084
New +$1.15M
AGNC icon
447
AGNC Investment
AGNC
$10.8B
$1.15M 0.04%
125,045
+3,276
+3% +$30.2K
JANW icon
448
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$1.15M 0.04%
34,078
-221,241
-87% -$7.44M
TECB icon
449
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$1.14M 0.04%
21,525
+717
+3% +$38.1K
ESS icon
450
Essex Property Trust
ESS
$17.3B
$1.14M 0.04%
3,988
+1,145
+40% +$327K
16 17
18
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