SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
+$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
551
iShares Biotechnology ETF
IBB
$5.64B
$843K 0.03%
6,373
-710
-10% -$93.9K
BJUL icon
552
Innovator US Equity Buffer ETF July
BJUL
$293M
$838K 0.03%
18,801
-23
-0.1% -$1.03K
X
553
DELISTED
US Steel
X
$837K 0.03%
24,639
+9,979
+68% +$339K
DVN icon
554
Devon Energy
DVN
$22.5B
$837K 0.03%
25,587
+550
+2% +$18K
SLYG icon
555
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$833K 0.03%
9,221
+2,110
+30% +$191K
XHB icon
556
SPDR S&P Homebuilders ETF
XHB
$1.91B
$833K 0.03%
7,971
-4,381
-35% -$458K
NUE icon
557
Nucor
NUE
$32.6B
$831K 0.03%
7,121
-180
-2% -$21K
DGX icon
558
Quest Diagnostics
DGX
$20.1B
$829K 0.03%
5,497
+124
+2% +$18.7K
QURE icon
559
uniQure
QURE
$959M
$826K 0.03%
46,745
-1,500
-3% -$26.5K
SCHF icon
560
Schwab International Equity ETF
SCHF
$50.9B
$825K 0.03%
44,597
+1,661
+4% +$30.7K
VCR icon
561
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$823K 0.03%
2,193
-96
-4% -$36K
POWA icon
562
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$821K 0.03%
10,102
+1,375
+16% +$112K
TGT icon
563
Target
TGT
$41.3B
$818K 0.03%
6,052
-803
-12% -$109K
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$817K 0.03%
15,294
-72
-0.5% -$3.85K
MFIC icon
565
MidCap Financial Investment
MFIC
$1.17B
$815K 0.03%
60,438
+2,633
+5% +$35.5K
HPE icon
566
Hewlett Packard
HPE
$32.2B
$813K 0.03%
38,083
+958
+3% +$20.5K
APP icon
567
Applovin
APP
$192B
$812K 0.03%
+2,507
New +$812K
VTEB icon
568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$808K 0.03%
16,121
+9,798
+155% +$491K
AEP icon
569
American Electric Power
AEP
$57.9B
$808K 0.03%
8,761
-1,794
-17% -$165K
XLRE icon
570
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$808K 0.03%
19,863
-2,790
-12% -$113K
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.82B
$808K 0.03%
5,212
-976
-16% -$151K
FAST icon
572
Fastenal
FAST
$55.1B
$808K 0.03%
22,462
-4,598
-17% -$165K
SHYD icon
573
VanEck Short High Yield Muni ETF
SHYD
$353M
$805K 0.03%
35,800
+12
+0% +$270
ALL icon
574
Allstate
ALL
$52.7B
$797K 0.03%
4,131
+200
+5% +$38.6K
FRPT icon
575
Freshpet
FRPT
$2.61B
$796K 0.03%
5,376
+161
+3% +$23.8K
21 22
23
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