SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
501
Valero Energy
VLO
$49.2B
$975K 0.03%
7,380
-660
-8% -$87.2K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$974K 0.03%
13,031
+3,196
+32% +$239K
IHI icon
503
iShares US Medical Devices ETF
IHI
$4.24B
$973K 0.03%
16,164
-2,778
-15% -$167K
DAL icon
504
Delta Air Lines
DAL
$40.1B
$970K 0.03%
22,252
+1,327
+6% +$57.9K
LQDA icon
505
Liquidia Corp
LQDA
$2.35B
$963K 0.03%
65,275
+65
+0.1% +$959
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$962K 0.03%
16,715
+77
+0.5% +$4.43K
COWG icon
507
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$960K 0.03%
31,191
+15,033
+93% +$463K
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$956K 0.03%
9,332
-56
-0.6% -$5.74K
ELV icon
509
Elevance Health
ELV
$69.1B
$955K 0.03%
2,194
+174
+9% +$75.7K
EBAY icon
510
eBay
EBAY
$41.7B
$952K 0.03%
+14,059
New +$952K
BNOV icon
511
Innovator US Equity Buffer ETF November
BNOV
$134M
$952K 0.03%
24,922
-1,079
-4% -$41.2K
FFLG icon
512
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$938K 0.03%
42,360
+6,741
+19% +$149K
PGX icon
513
Invesco Preferred ETF
PGX
$3.97B
$937K 0.03%
83,508
-91,443
-52% -$1.03M
XEL icon
514
Xcel Energy
XEL
$42.8B
$936K 0.03%
13,222
+131
+1% +$9.27K
BSCU icon
515
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$935K 0.03%
56,345
-500
-0.9% -$8.3K
UTG icon
516
Reaves Utility Income Fund
UTG
$3.35B
$933K 0.03%
28,687
+274
+1% +$8.92K
MDLZ icon
517
Mondelez International
MDLZ
$80.6B
$932K 0.03%
13,743
+2,244
+20% +$152K
DBC icon
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$931K 0.03%
41,391
-596
-1% -$13.4K
KVUE icon
519
Kenvue
KVUE
$35.4B
$929K 0.03%
38,759
-882
-2% -$21.2K
CLS icon
520
Celestica
CLS
$29.1B
$920K 0.03%
11,671
-1,391
-11% -$110K
OUSM icon
521
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$917K 0.03%
21,819
-1,907
-8% -$80.1K
TTD icon
522
Trade Desk
TTD
$22.6B
$914K 0.03%
16,709
+3,406
+26% +$186K
MFIC icon
523
MidCap Financial Investment
MFIC
$1.17B
$911K 0.03%
70,863
+10,425
+17% +$134K
DGX icon
524
Quest Diagnostics
DGX
$20.1B
$906K 0.03%
5,352
-145
-3% -$24.5K
INDA icon
525
iShares MSCI India ETF
INDA
$9.38B
$901K 0.03%
17,493
-677
-4% -$34.9K
19 20
21
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