SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$373M
Cap. Flow %
-13.38%
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$24.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.59M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$5.12M
5
CMG icon
Chipotle Mexican Grill
CMG
$3.36M

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$12.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.2M

Sector Composition

1 Technology 11.8%
2 Consumer Discretionary 4.93%
3 Healthcare 4.38%
4 Financials 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.5M 0.56%
260,675
-3,426
-1% -$204K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$15.3M 0.55%
191,492
+81,440
+74% +$6.5M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$15.1M 0.54%
154,421
-12,834
-8% -$1.26M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$14.9M 0.53%
89,944
-15,836
-15% -$2.62M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.5M 0.52%
288,390
+21,092
+8% +$1.06M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 0.52%
194,300
-103,892
-35% -$7.72M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$13.4M 0.48%
125,351
+3,725
+3% +$398K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$12.7M 0.46%
230,124
-211,043
-48% -$11.7M
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.7M 0.46%
287,564
+12,519
+5% +$553K
ABBV icon
35
AbbVie
ABBV
$374B
$12.5M 0.45%
92,572
-10,125
-10% -$1.36M
JPM icon
36
JPMorgan Chase
JPM
$824B
$12.5M 0.45%
85,688
-17,337
-17% -$2.52M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.9M 0.43%
147,085
-23,285
-14% -$1.89M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.9M 0.43%
249,000
+4,334
+2% +$207K
PG icon
39
Procter & Gamble
PG
$370B
$11.7M 0.42%
77,293
-6,612
-8% -$1M
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.46B
$11.7M 0.42%
155,555
-43,684
-22% -$3.28M
XOM icon
41
Exxon Mobil
XOM
$477B
$11.6M 0.42%
107,896
-12,971
-11% -$1.39M
HD icon
42
Home Depot
HD
$406B
$11.2M 0.4%
35,978
-4,576
-11% -$1.42M
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.9M 0.39%
82,478
+8,851
+12% +$1.17M
LLY icon
44
Eli Lilly
LLY
$661B
$10.8M 0.39%
22,995
-1,007
-4% -$472K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$10.6M 0.38%
168,432
-7,672
-4% -$484K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$10.6M 0.38%
60,778
+757
+1% +$132K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$10.3M 0.37%
72,228
-3,384
-4% -$481K
VZ icon
48
Verizon
VZ
$184B
$10.1M 0.36%
272,540
-24,382
-8% -$907K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.69M 0.35%
123,783
-365
-0.3% -$28.6K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$9.29M 0.33%
273,087
-376,085
-58% -$12.8M
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