SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
Cap. Flow
+$10.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
PEP icon
PepsiCo
PEP
$7.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$4.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.62M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.92M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.2%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
501
Norfolk Southern
NSC
$61.8B
$886K 0.03%
4,224
-136
-3% -$28.5K
GM icon
502
General Motors
GM
$55.4B
$885K 0.03%
27,567
-567
-2% -$18.2K
PJAN icon
503
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$884K 0.03%
30,035
+75
+0.3% +$2.21K
DD icon
504
DuPont de Nemours
DD
$32.6B
$880K 0.03%
17,454
+324
+2% +$16.3K
LYB icon
505
LyondellBasell Industries
LYB
$17.6B
$879K 0.03%
11,678
+137
+1% +$10.3K
TPLC icon
506
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$876K 0.03%
29,051
+747
+3% +$22.5K
CLF icon
507
Cleveland-Cliffs
CLF
$5.45B
$874K 0.03%
64,920
+9,044
+16% +$122K
BSDE
508
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$872K 0.03%
36,710
+591
+2% +$14K
EPD icon
509
Enterprise Products Partners
EPD
$68.1B
$871K 0.03%
36,612
+3,809
+12% +$90.6K
ACWI icon
510
iShares MSCI ACWI ETF
ACWI
$22.3B
$868K 0.03%
11,152
+4,221
+61% +$329K
LHX icon
511
L3Harris
LHX
$51.2B
$867K 0.03%
4,172
+111
+3% +$23.1K
PNC icon
512
PNC Financial Services
PNC
$80.2B
$866K 0.03%
5,795
+79
+1% +$11.8K
HYD icon
513
VanEck High Yield Muni ETF
HYD
$3.35B
$864K 0.03%
17,302
-43
-0.2% -$2.15K
SPSB icon
514
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$855K 0.03%
29,274
+11,157
+62% +$326K
NI icon
515
NiSource
NI
$18.9B
$850K 0.03%
33,737
-488
-1% -$12.3K
NVS icon
516
Novartis
NVS
$249B
$844K 0.03%
11,103
+37
+0.3% +$2.81K
MDY icon
517
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$843K 0.03%
2,098
+578
+38% +$232K
DBA icon
518
Invesco DB Agriculture Fund
DBA
$807M
$842K 0.03%
42,066
-3,179
-7% -$63.6K
WHR icon
519
Whirlpool
WHR
$5.34B
$841K 0.03%
6,237
+495
+9% +$66.7K
CAG icon
520
Conagra Brands
CAG
$9.32B
$840K 0.03%
25,728
+576
+2% +$18.8K
BIPC icon
521
Brookfield Infrastructure
BIPC
$4.83B
$835K 0.03%
20,513
+11
+0.1% +$448
DON icon
522
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$832K 0.03%
22,094
+4,964
+29% +$187K
ILMN icon
523
Illumina
ILMN
$15.5B
$832K 0.03%
4,482
-1,485
-25% -$276K
DEO icon
524
Diageo
DEO
$59.1B
$830K 0.03%
4,890
-84
-2% -$14.3K
VONV icon
525
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$828K 0.03%
13,879
-866
-6% -$51.7K
19 20
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