SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
ARM icon
Arm
ARM
+$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
551
Shell
SHEL
$209B
$786K 0.02%
10,890
+507
+5% +$36.6K
ESS icon
552
Essex Property Trust
ESS
$17.1B
$785K 0.02%
2,884
+1
+0% +$272
IXN icon
553
iShares Global Tech ETF
IXN
$5.79B
$784K 0.02%
9,471
+153
+2% +$12.7K
DKS icon
554
Dick's Sporting Goods
DKS
$17.9B
$782K 0.02%
3,639
-81
-2% -$17.4K
ZIM icon
555
ZIM Integrated Shipping Services
ZIM
$1.6B
$782K 0.02%
35,251
+4,473
+15% +$99.2K
PTLC icon
556
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$779K 0.02%
15,657
-2,474
-14% -$123K
SCHW icon
557
Charles Schwab
SCHW
$170B
$771K 0.02%
10,466
-150
-1% -$11.1K
CARR icon
558
Carrier Global
CARR
$54B
$768K 0.02%
12,180
-6,514
-35% -$411K
BAPR icon
559
Innovator US Equity Buffer ETF April
BAPR
$340M
$768K 0.02%
18,519
+6,334
+52% +$263K
VIOV icon
560
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$767K 0.02%
9,170
-4,636
-34% -$388K
MLPA icon
561
Global X MLP ETF
MLPA
$1.83B
$766K 0.02%
15,798
+42
+0.3% +$2.04K
IBTH icon
562
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$765K 0.02%
34,641
-48,238
-58% -$1.06M
RSG icon
563
Republic Services
RSG
$71.2B
$759K 0.02%
3,906
-9,645
-71% -$1.87M
CROX icon
564
Crocs
CROX
$4.55B
$758K 0.02%
5,193
+607
+13% +$88.6K
OHI icon
565
Omega Healthcare
OHI
$12.8B
$757K 0.02%
22,104
-3,994
-15% -$137K
XBI icon
566
SPDR S&P Biotech ETF
XBI
$5.48B
$755K 0.02%
8,143
-14,425
-64% -$1.34M
LDSF icon
567
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$754K 0.02%
40,345
-2,916
-7% -$54.5K
XLRE icon
568
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$753K 0.02%
19,614
-4,409
-18% -$169K
EOG icon
569
EOG Resources
EOG
$64.1B
$753K 0.02%
5,983
-496
-8% -$62.4K
TFC icon
570
Truist Financial
TFC
$58.4B
$752K 0.02%
19,361
+3,885
+25% +$151K
SPHQ icon
571
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$749K 0.02%
11,793
+116
+1% +$7.37K
GM icon
572
General Motors
GM
$55.2B
$745K 0.02%
16,026
-83
-0.5% -$3.86K
FCOM icon
573
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$743K 0.02%
14,219
+727
+5% +$38K
IDCC icon
574
InterDigital
IDCC
$7.74B
$740K 0.02%
6,351
+57
+0.9% +$6.64K
UTG icon
575
Reaves Utility Income Fund
UTG
$3.29B
$740K 0.02%
27,092
+980
+4% +$26.8K
21 22
23
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