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
GM icon
551
General Motors
GM
$54.6B
$807K 0.03%
17,153
-1,004
-6% -$47.2K
SHYD icon
552
VanEck Short High Yield Muni ETF
SHYD
$353M
$805K 0.03%
35,807
+7
+0% +$157
BFH icon
553
Bread Financial
BFH
$2.99B
$805K 0.03%
16,070
-1,172
-7% -$58.7K
GDXJ icon
554
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$804K 0.03%
14,060
-2,009
-13% -$115K
SLYG icon
555
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$804K 0.03%
9,688
+467
+5% +$38.8K
ARIS icon
556
Aris Water Solutions
ARIS
$789M
$804K 0.03%
+25,087
New +$804K
JFR icon
557
Nuveen Floating Rate Income Fund
JFR
$1.12B
$803K 0.03%
94,786
+17,459
+23% +$148K
EOG icon
558
EOG Resources
EOG
$65.7B
$803K 0.03%
6,259
+97
+2% +$12.4K
APP icon
559
Applovin
APP
$192B
$802K 0.03%
3,026
+519
+21% +$138K
PRU icon
560
Prudential Financial
PRU
$37.2B
$799K 0.03%
7,157
-510
-7% -$57K
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$796K 0.03%
10,087
-8,193
-45% -$646K
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$26.9B
$796K 0.03%
+11,332
New +$796K
NVO icon
563
Novo Nordisk
NVO
$242B
$793K 0.03%
11,393
-362
-3% -$25.2K
IBB icon
564
iShares Biotechnology ETF
IBB
$5.64B
$792K 0.03%
6,191
-182
-3% -$23.3K
SMCI icon
565
Super Micro Computer
SMCI
$26.1B
$790K 0.03%
23,079
+8,738
+61% +$299K
BBHY icon
566
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$789K 0.03%
17,134
+4,445
+35% +$205K
PFXF icon
567
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$785K 0.03%
+46,865
New +$785K
VFH icon
568
Vanguard Financials ETF
VFH
$12.8B
$784K 0.03%
6,563
+700
+12% +$83.6K
ACN icon
569
Accenture
ACN
$151B
$780K 0.02%
2,501
-25
-1% -$7.8K
GSEW icon
570
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$776K 0.02%
10,211
+2,166
+27% +$165K
PTLC icon
571
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$773K 0.02%
15,024
-270
-2% -$13.9K
MAR icon
572
Marriott International Class A Common Stock
MAR
$71.2B
$769K 0.02%
3,227
-3,375
-51% -$804K
UITB icon
573
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$765K 0.02%
16,294
-3,553
-18% -$167K
XHB icon
574
SPDR S&P Homebuilders ETF
XHB
$1.91B
$763K 0.02%
7,876
-95
-1% -$9.21K
VEEV icon
575
Veeva Systems
VEEV
$45B
$762K 0.02%
3,289
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