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
IAGG icon
451
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.02M 0.04%
21,063
-1,476
-7% -$71.3K
AIRR icon
452
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.02M 0.04%
26,566
-2,291
-8% -$87.6K
ROK icon
453
Rockwell Automation
ROK
$38.2B
$1.01M 0.04%
4,713
+149
+3% +$32.1K
EMR icon
454
Emerson Electric
EMR
$74.6B
$1.01M 0.04%
13,805
-1,174
-8% -$86K
CFR icon
455
Cullen/Frost Bankers
CFR
$8.24B
$1.01M 0.04%
7,600
+42
+0.6% +$5.55K
APAM icon
456
Artisan Partners
APAM
$3.26B
$1M 0.04%
37,165
+555
+2% +$14.9K
ET icon
457
Energy Transfer Partners
ET
$59.7B
$1M 0.04%
90,747
+696
+0.8% +$7.68K
BSJO
458
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$999K 0.04%
46,223
-1,022
-2% -$22.1K
XLC icon
459
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$998K 0.04%
20,837
+10,112
+94% +$484K
VMW
460
DELISTED
VMware, Inc
VMW
$995K 0.04%
9,345
+34
+0.4% +$3.62K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$991K 0.04%
7,507
-65
-0.9% -$8.58K
MDLZ icon
462
Mondelez International
MDLZ
$79.9B
$991K 0.04%
18,074
+270
+2% +$14.8K
XT icon
463
iShares Exponential Technologies ETF
XT
$3.54B
$989K 0.04%
22,184
-2,163
-9% -$96.4K
FSMB icon
464
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$985K 0.04%
50,544
+4,001
+9% +$78K
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.65B
$984K 0.04%
5,725
-227
-4% -$39K
CROX icon
466
Crocs
CROX
$4.72B
$983K 0.04%
14,312
+4,177
+41% +$287K
JXN icon
467
Jackson Financial
JXN
$6.65B
$982K 0.04%
35,403
-9,101
-20% -$252K
LUV icon
468
Southwest Airlines
LUV
$16.5B
$982K 0.04%
31,847
+677
+2% +$20.9K
SJM icon
469
J.M. Smucker
SJM
$12B
$981K 0.04%
7,137
+43
+0.6% +$5.91K
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$971K 0.04%
37,716
+1,097
+3% +$28.2K
AZO icon
471
AutoZone
AZO
$70.6B
$970K 0.04%
452
-37
-8% -$79.4K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$965K 0.04%
23,501
-1,594
-6% -$65.5K
ROKU icon
473
Roku
ROKU
$14B
$965K 0.04%
17,103
+647
+4% +$36.5K
ELV icon
474
Elevance Health
ELV
$70.6B
$960K 0.04%
2,114
-69
-3% -$31.3K
LNG icon
475
Cheniere Energy
LNG
$51.8B
$959K 0.04%
+5,782
New +$959K
17 18
19
20 21