SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
476
Copart
CPRT
$47B
$1.08M 0.03%
22,007
-5,160
-19% -$253K
BAPR icon
477
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.08M 0.03%
23,863
-2,570
-10% -$116K
SPYG icon
478
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.08M 0.03%
11,305
+1,927
+21% +$184K
BGLD icon
479
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$1.07M 0.03%
50,070
-2,687
-5% -$57.7K
PAY icon
480
Paymentus
PAY
$4.62B
$1.07M 0.03%
+32,600
New +$1.07M
NJUN
481
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73M
$1.07M 0.03%
+36,024
New +$1.07M
AGI icon
482
Alamos Gold
AGI
$13.5B
$1.05M 0.03%
39,540
+6,456
+20% +$171K
DAL icon
483
Delta Air Lines
DAL
$39.9B
$1.05M 0.03%
21,349
-903
-4% -$44.4K
UTG icon
484
Reaves Utility Income Fund
UTG
$3.34B
$1.05M 0.03%
28,890
+203
+0.7% +$7.35K
HAWX icon
485
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$1.05M 0.03%
+29,566
New +$1.05M
XCEM icon
486
Columbia EM Core ex-China ETF
XCEM
$1.19B
$1.04M 0.03%
30,484
+6,816
+29% +$233K
XLRE icon
487
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.04M 0.03%
25,143
+7,538
+43% +$312K
PTNQ icon
488
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.04M 0.03%
14,590
-39
-0.3% -$2.78K
COWG icon
489
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$1.04M 0.03%
29,617
-1,574
-5% -$55.3K
OKE icon
490
Oneok
OKE
$45.7B
$1.04M 0.03%
12,725
-210
-2% -$17.1K
XSMO icon
491
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.04M 0.03%
15,255
-730
-5% -$49.7K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.04M 0.03%
14,241
+1,210
+9% +$88.1K
OUSM icon
493
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$1.03M 0.03%
23,883
+2,064
+9% +$89.2K
FDHY icon
494
Fidelity High Yield Factor ETF
FDHY
$419M
$1.03M 0.03%
20,995
-548
-3% -$26.8K
BNOV icon
495
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.02M 0.03%
24,818
-104
-0.4% -$4.29K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$102B
$1.01M 0.03%
2,280
-34
-1% -$15.1K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.01M 0.03%
22,145
-9,473
-30% -$434K
EPD icon
498
Enterprise Products Partners
EPD
$68.6B
$1.01M 0.03%
32,655
-4,013
-11% -$124K
D icon
499
Dominion Energy
D
$49.7B
$1.01M 0.03%
17,880
-5,962
-25% -$337K
UL icon
500
Unilever
UL
$158B
$1.01M 0.03%
16,432
-1,827
-10% -$112K
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