SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
+$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
476
Crown Castle
CCI
$40.9B
$1.05M 0.03%
11,554
+623
+6% +$56.5K
OUSM icon
477
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$1.04M 0.03%
23,726
+2,235
+10% +$97.7K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.03M 0.03%
9,388
+11
+0.1% +$1.21K
PTNQ icon
479
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.03M 0.03%
13,941
-1,236
-8% -$91.5K
MAXJ
480
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
$1.03M 0.03%
39,237
-4,500
-10% -$118K
BNOV icon
481
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.02M 0.03%
26,001
+360
+1% +$14.1K
NVO icon
482
Novo Nordisk
NVO
$241B
$1.01M 0.03%
11,755
-3,842
-25% -$330K
USTB icon
483
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$1.01M 0.03%
20,088
+4,424
+28% +$222K
CVS icon
484
CVS Health
CVS
$91B
$1.01M 0.03%
22,402
-2,384
-10% -$107K
SPG icon
485
Simon Property Group
SPG
$59.6B
$1.01M 0.03%
5,839
-223
-4% -$38.4K
BP icon
486
BP
BP
$87.8B
$999K 0.03%
33,785
-7,366
-18% -$218K
IR icon
487
Ingersoll Rand
IR
$31.9B
$999K 0.03%
11,038
-1,325
-11% -$120K
HELO icon
488
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$990K 0.03%
15,957
+9,037
+131% +$561K
VLO icon
489
Valero Energy
VLO
$48.9B
$986K 0.03%
8,040
+476
+6% +$58.4K
SLQD icon
490
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$986K 0.03%
+19,816
New +$986K
AOM icon
491
iShares Core Moderate Allocation ETF
AOM
$1.6B
$981K 0.03%
22,590
+1,873
+9% +$81.4K
AXON icon
492
Axon Enterprise
AXON
$58.1B
$978K 0.03%
1,645
+629
+62% +$374K
KKR icon
493
KKR & Co
KKR
$124B
$976K 0.03%
6,598
+109
+2% +$16.1K
PSLV icon
494
Sprott Physical Silver Trust
PSLV
$7.69B
$975K 0.03%
101,064
+3,660
+4% +$35.3K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$14.6B
$968K 0.03%
30,801
-1,343
-4% -$42.2K
GM icon
496
General Motors
GM
$55.2B
$967K 0.03%
18,157
-1,586
-8% -$84.5K
IBHE icon
497
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$966K 0.03%
41,625
+337
+0.8% +$7.82K
GDX icon
498
VanEck Gold Miners ETF
GDX
$20.1B
$963K 0.03%
28,409
-1,727
-6% -$58.6K
VTWV icon
499
Vanguard Russell 2000 Value ETF
VTWV
$827M
$958K 0.03%
6,628
+36
+0.5% +$5.21K
INDA icon
500
iShares MSCI India ETF
INDA
$9.3B
$956K 0.03%
18,170
-518
-3% -$27.3K
18 19
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