SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
AAPL icon
Apple
AAPL
+$8.82M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$20.4B
$918K 0.03%
5,110
-242
-5% -$43.5K
NUE icon
527
Nucor
NUE
$33.1B
$916K 0.03%
7,067
-87
-1% -$11.3K
GARP
528
iShares MSCI USA Quality GARP ETF
GARP
$667M
$912K 0.03%
+15,097
New +$912K
INTF icon
529
iShares International Equity Factor ETF
INTF
$2.37B
$911K 0.03%
+26,603
New +$911K
HTGC icon
530
Hercules Capital
HTGC
$3.53B
$910K 0.03%
49,791
+2,980
+6% +$54.5K
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$909K 0.03%
18,850
+4,774
+34% +$230K
CFR icon
532
Cullen/Frost Bankers
CFR
$8.34B
$904K 0.03%
7,035
-42
-0.6% -$5.4K
TACK icon
533
Fairlead Tactical Sector ETF
TACK
$271M
$903K 0.03%
32,008
+12,290
+62% +$347K
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$903K 0.03%
41,391
– –
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$894K 0.03%
18,226
+373
+2% +$18.3K
BSCU icon
536
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$891K 0.03%
53,095
-3,250
-6% -$54.5K
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$12.3B
$890K 0.03%
31,715
-822
-3% -$23.1K
CWB icon
538
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$881K 0.03%
10,654
-79
-0.7% -$6.53K
EXPE icon
539
Expedia Group
EXPE
$26.9B
$879K 0.03%
5,211
+2,073
+66% +$350K
BFH icon
540
Bread Financial
BFH
$3.06B
$879K 0.03%
15,386
-684
-4% -$39.1K
CGUS icon
541
Capital Group Core Equity ETF
CGUS
$7.03B
$874K 0.03%
23,663
+4,982
+27% +$184K
SUN icon
542
Sunoco
SUN
$6.99B
$874K 0.03%
16,306
-1,995
-11% -$107K
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$872K 0.03%
19,925
-490
-2% -$21.4K
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$832M
$870K 0.03%
6,255
-390
-6% -$54.2K
FENI icon
545
Fidelity Enhanced International ETF
FENI
$3.94B
$870K 0.03%
26,153
+16,522
+172% +$550K
FOVL
546
DELISTED
iShares Focused Value Factor ETF
FOVL
$867K 0.03%
12,046
+4,442
+58% +$320K
MRVL icon
547
Marvell Technology
MRVL
$56.9B
$866K 0.03%
11,183
+2,757
+33% +$213K
XEL icon
548
Xcel Energy
XEL
$42.4B
$865K 0.03%
12,708
-514
-4% -$35K
LQDA icon
549
Liquidia Corp
LQDA
$2.41B
$862K 0.03%
69,185
+3,910
+6% +$48.7K
SMR icon
550
NuScale Power
SMR
$4.55B
$861K 0.03%
+21,776
New +$861K
20 21
22
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