SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
476
Federal Realty Investment Trust
FRT
$8.86B
$1.04M 0.03%
10,258
-62
-0.6% -$6.26K
TBIL
477
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.03M 0.03%
20,560
+7,302
+55% +$365K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.02M 0.03%
9,866
+8
+0.1% +$831
PTNQ icon
479
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.02M 0.03%
14,195
+253
+2% +$18.2K
FDHY icon
480
Fidelity High Yield Factor ETF
FDHY
$419M
$1.02M 0.03%
21,396
-4,081
-16% -$195K
BNOV icon
481
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.01M 0.03%
27,108
-479
-2% -$17.9K
OXY icon
482
Occidental Petroleum
OXY
$45.2B
$1.01M 0.03%
16,041
-2,899
-15% -$183K
IR icon
483
Ingersoll Rand
IR
$32.2B
$1.01M 0.03%
11,114
+351
+3% +$31.9K
XEL icon
484
Xcel Energy
XEL
$43B
$1.01M 0.03%
18,874
+1,601
+9% +$85.5K
XMMO icon
485
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.01M 0.03%
8,834
+1,341
+18% +$153K
ORLY icon
486
O'Reilly Automotive
ORLY
$89B
$1.01M 0.03%
14,280
-555
-4% -$39.1K
PAVE icon
487
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1M 0.03%
27,058
-140
-0.5% -$5.18K
ILCG icon
488
iShares Morningstar Growth ETF
ILCG
$2.93B
$1,000K 0.03%
12,281
+2,819
+30% +$229K
CGMS icon
489
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$997K 0.03%
37,026
-39,895
-52% -$1.07M
BLK icon
490
Blackrock
BLK
$170B
$996K 0.03%
1,266
-347
-22% -$273K
PTC icon
491
PTC
PTC
$25.6B
$995K 0.03%
5,478
– –
LIN icon
492
Linde
LIN
$220B
$993K 0.03%
2,263
+33
+1% +$14.5K
OUNZ icon
493
VanEck Merk Gold Trust
OUNZ
$1.92B
$990K 0.03%
44,094
-1,955
-4% -$43.9K
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$6.67B
$986K 0.03%
4,006
+2,001
+100% +$492K
SPG icon
495
Simon Property Group
SPG
$59.5B
$969K 0.03%
6,380
-405
-6% -$61.5K
IBHE icon
496
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$958K 0.03%
41,153
+2,682
+7% +$62.4K
AOR icon
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$956K 0.03%
16,975
-93
-0.5% -$5.24K
CLH icon
498
Clean Harbors
CLH
$12.7B
$955K 0.03%
4,223
-558
-12% -$126K
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$7.69B
$955K 0.03%
96,170
+1,810
+2% +$18K
INDA icon
500
iShares MSCI India ETF
INDA
$9.26B
$955K 0.03%
17,113
+2,430
+17% +$136K
18 19
20
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