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
EQIX icon
576
Equinix
EQIX
$74.9B
$731K 0.02%
967
-13
-1% -$9.83K
SNA icon
577
Snap-on
SNA
$17.1B
$731K 0.02%
2,795
+66
+2% +$17.3K
HPE icon
578
Hewlett Packard
HPE
$31.5B
$730K 0.02%
34,467
+14,756
+75% +$312K
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.87B
$726K 0.02%
5,255
+34
+0.7% +$4.7K
BOCT icon
580
Innovator US Equity Buffer ETF October
BOCT
$236M
$726K 0.02%
17,453
-110
-0.6% -$4.57K
KVUE icon
581
Kenvue
KVUE
$36.2B
$725K 0.02%
39,880
+1,014
+3% +$18.4K
PNC icon
582
PNC Financial Services
PNC
$80.2B
$722K 0.02%
4,642
+85
+2% +$13.2K
BUFF icon
583
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$717K 0.02%
16,731
+2,129
+15% +$91.3K
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.13B
$717K 0.02%
82,854
+2,098
+3% +$18.1K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$11B
$716K 0.02%
26,958
-1,938
-7% -$51.5K
SHW icon
586
Sherwin-Williams
SHW
$90.1B
$716K 0.02%
2,399
-401
-14% -$120K
HUM icon
587
Humana
HUM
$32.8B
$714K 0.02%
1,911
+680
+55% +$254K
SWK icon
588
Stanley Black & Decker
SWK
$11.9B
$713K 0.02%
8,927
+1,026
+13% +$82K
CI icon
589
Cigna
CI
$80.3B
$706K 0.02%
2,137
+152
+8% +$50.2K
CFR icon
590
Cullen/Frost Bankers
CFR
$8.34B
$703K 0.02%
6,919
+63
+0.9% +$6.4K
FFLG icon
591
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
$702K 0.02%
29,676
+8,760
+42% +$207K
ZBH icon
592
Zimmer Biomet
ZBH
$20.7B
$702K 0.02%
6,466
+176
+3% +$19.1K
FXN icon
593
First Trust Energy AlphaDEX Fund
FXN
$282M
$700K 0.02%
38,456
+1,672
+5% +$30.4K
BUFD icon
594
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$698K 0.02%
28,712
-10,792
-27% -$262K
WEC icon
595
WEC Energy
WEC
$34.6B
$697K 0.02%
8,889
+2,231
+34% +$175K
RS icon
596
Reliance Steel & Aluminium
RS
$15.4B
$697K 0.02%
2,440
-8,755
-78% -$2.5M
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$697K 0.02%
10,728
-2,095
-16% -$136K
IFRA icon
598
iShares US Infrastructure ETF
IFRA
$2.95B
$695K 0.02%
16,492
-1,527
-8% -$64.3K
FI icon
599
Fiserv
FI
$74.2B
$686K 0.02%
4,605
-187
-4% -$27.9K
OIH icon
600
VanEck Oil Services ETF
OIH
$838M
$682K 0.02%
2,158
-205
-9% -$64.8K
22 23
24
25 26