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
CTAS icon
576
Cintas
CTAS
$81.2B
$793K 0.02%
4,338
+1,409
+48% +$257K
WELL icon
577
Welltower
WELL
$112B
$791K 0.02%
6,276
+752
+14% +$94.8K
PTC icon
578
PTC
PTC
$24.5B
$788K 0.02%
4,287
-1,121
-21% -$206K
VIOV icon
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$785K 0.02%
8,414
-871
-9% -$81.3K
FNDX icon
580
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$785K 0.02%
33,145
+4,060
+14% +$96.1K
MLPA icon
581
Global X MLP ETF
MLPA
$1.82B
$781K 0.02%
15,798
– –
FANG icon
582
Diamondback Energy
FANG
$40.4B
$776K 0.02%
4,737
-2,211
-32% -$362K
FLTR icon
583
VanEck IG Floating Rate ETF
FLTR
$2.57B
$772K 0.02%
30,331
-1,831
-6% -$46.6K
LQDA icon
584
Liquidia Corp
LQDA
$2.35B
$767K 0.02%
65,210
+2,115
+3% +$24.9K
IBTH icon
585
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$762K 0.02%
34,327
-112
-0.3% -$2.49K
BOCT icon
586
Innovator US Equity Buffer ETF October
BOCT
$237M
$761K 0.02%
17,609
+253
+1% +$10.9K
EOG icon
587
EOG Resources
EOG
$65.7B
$755K 0.02%
6,162
-80
-1% -$9.81K
DKS icon
588
Dick's Sporting Goods
DKS
$18.2B
$750K 0.02%
3,279
-202
-6% -$46.2K
ELV icon
589
Elevance Health
ELV
$69.1B
$745K 0.02%
2,020
-365
-15% -$135K
LNG icon
590
Cheniere Energy
LNG
$52.1B
$741K 0.02%
3,449
+593
+21% +$127K
SLVM icon
591
Sylvamo
SLVM
$1.75B
$741K 0.02%
9,375
+1,825
+24% +$144K
LDSF icon
592
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$738K 0.02%
39,329
-373
-0.9% -$7K
CGCB icon
593
Capital Group Core Bond ETF
CGCB
$2.98B
$736K 0.02%
28,549
+1,436
+5% +$37K
SHV icon
594
iShares Short Treasury Bond ETF
SHV
$20.7B
$731K 0.02%
6,642
-130
-2% -$14.3K
IXN icon
595
iShares Global Tech ETF
IXN
$5.89B
$728K 0.02%
8,586
-110
-1% -$9.32K
FTSL icon
596
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$718K 0.02%
15,528
-1,169
-7% -$54.1K
SILA
597
Sila Realty Trust, Inc.
SILA
$1.39B
$717K 0.02%
29,463
-8,205
-22% -$200K
CDNS icon
598
Cadence Design Systems
CDNS
$92.2B
$712K 0.02%
2,370
+348
+17% +$105K
SPGI icon
599
S&P Global
SPGI
$165B
$711K 0.02%
1,428
+160
+13% +$79.7K
PNR icon
600
Pentair
PNR
$17.9B
$710K 0.02%
7,052
-154
-2% -$15.5K
22 23
24
25 26