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
HTGC icon
526
Hercules Capital
HTGC
$3.51B
$899K 0.03%
46,811
-792
-2% -$15.2K
INTC icon
527
Intel
INTC
$116B
$889K 0.03%
39,139
-8,274
-17% -$188K
CARR icon
528
Carrier Global
CARR
$53.2B
$888K 0.03%
13,999
+1,076
+8% +$68.2K
CFR icon
529
Cullen/Frost Bankers
CFR
$8.11B
$886K 0.03%
7,077
+50
+0.7% +$6.26K
VTEB icon
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$886K 0.03%
17,853
+1,732
+11% +$85.9K
AGI icon
531
Alamos Gold
AGI
$13.9B
$885K 0.03%
+33,084
New +$885K
VTWV icon
532
Vanguard Russell 2000 Value ETF
VTWV
$826M
$884K 0.03%
6,645
+17
+0.3% +$2.26K
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$884K 0.03%
20,415
-432
-2% -$18.7K
AOM icon
534
iShares Core Moderate Allocation ETF
AOM
$1.6B
$883K 0.03%
20,124
-2,466
-11% -$108K
ANET icon
535
Arista Networks
ANET
$189B
$874K 0.03%
11,281
-18,973
-63% -$1.47M
IR icon
536
Ingersoll Rand
IR
$31.9B
$870K 0.03%
10,876
-162
-1% -$13K
ALL icon
537
Allstate
ALL
$52.7B
$865K 0.03%
4,176
+45
+1% +$9.32K
NUE icon
538
Nucor
NUE
$32.6B
$861K 0.03%
7,154
+33
+0.5% +$3.97K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$14.6B
$857K 0.03%
27,900
-2,901
-9% -$89.1K
LNG icon
540
Cheniere Energy
LNG
$52.1B
$857K 0.03%
3,705
+256
+7% +$59.2K
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$12.2B
$852K 0.03%
32,537
+302
+0.9% +$7.91K
TFC icon
542
Truist Financial
TFC
$58.2B
$849K 0.03%
20,629
+5
+0% +$206
EMR icon
543
Emerson Electric
EMR
$75.2B
$844K 0.03%
7,694
+156
+2% +$17.1K
MLPA icon
544
Global X MLP ETF
MLPA
$1.82B
$836K 0.03%
15,704
-94
-0.6% -$5K
IAT icon
545
iShares US Regional Banks ETF
IAT
$650M
$829K 0.03%
17,772
-833
-4% -$38.8K
FLRG icon
546
Fidelity US Multifactor ETF
FLRG
$268M
$827K 0.03%
24,951
-983
-4% -$32.6K
AMP icon
547
Ameriprise Financial
AMP
$46.4B
$826K 0.03%
1,707
+1,255
+278% +$607K
SGOL icon
548
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$823K 0.03%
27,601
+5,476
+25% +$163K
CWB icon
549
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$822K 0.03%
10,733
-165
-2% -$12.6K
SPGI icon
550
S&P Global
SPGI
$165B
$821K 0.03%
1,616
+188
+13% +$95.5K
20 21
22
23 24