SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$16.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
493
Reduced
556
Closed
126

Top Buys

1
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$10.9M
2
ABBV icon
AbbVie
ABBV
$5.16M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.71M
5
ABT icon
Abbott
ABT
$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
$4.82M
2
AZO icon
AutoZone
AZO
$3.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.62M
4
TSLA icon
Tesla
TSLA
$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$15.5M 0.58%
61,976
-14,243
-19% -$3.56M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15M 0.56%
301,696
+13,306
+5% +$663K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$14.7M 0.55%
111,973
-19,123
-15% -$2.5M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.1M 0.53%
173,980
-24,651
-12% -$2M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$14M 0.52%
154,564
+7,479
+5% +$676K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 0.5%
183,354
-10,946
-6% -$792K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$12.9M 0.48%
125,808
+457
+0.4% +$46.9K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$12.8M 0.48%
238,836
+8,712
+4% +$467K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$12.6M 0.47%
133,780
-20,641
-13% -$1.94M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.5M 0.47%
210,486
-50,189
-19% -$2.98M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$11.9M 0.45%
76,631
-13,313
-15% -$2.07M
JPM icon
37
JPMorgan Chase
JPM
$824B
$11.5M 0.43%
79,118
-6,570
-8% -$953K
LLY icon
38
Eli Lilly
LLY
$661B
$11.4M 0.43%
21,241
-1,754
-8% -$942K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.46B
$11.2M 0.42%
151,721
-3,834
-2% -$282K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.1M 0.42%
67,684
+6,906
+11% +$1.13M
PG icon
41
Procter & Gamble
PG
$370B
$10.9M 0.41%
74,792
-2,501
-3% -$365K
XAUG icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
$10.9M 0.41%
+366,335
New +$10.9M
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.6M 0.4%
251,871
-35,693
-12% -$1.5M
HD icon
44
Home Depot
HD
$406B
$10.6M 0.4%
34,977
-1,001
-3% -$302K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.2M 0.38%
214,949
-34,051
-14% -$1.61M
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$10M 0.38%
165,321
-3,111
-2% -$188K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.92M 0.37%
77,062
-5,416
-7% -$697K
V icon
48
Visa
V
$681B
$9.78M 0.37%
42,505
+4,533
+12% +$1.04M
VTV icon
49
Vanguard Value ETF
VTV
$143B
$9.46M 0.35%
68,581
-3,647
-5% -$503K
COST icon
50
Costco
COST
$421B
$9.36M 0.35%
16,558
+233
+1% +$132K
1
2
3 4 5