SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
AAPL icon
Apple
AAPL
+$8.82M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
601
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$768K 0.02%
8,650
-1,038
-11% -$92.1K
MOH icon
602
Molina Healthcare
MOH
$9.6B
$767K 0.02%
+2,575
New +$767K
NVDL icon
603
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4B
$766K 0.02%
10,880
-165
-1% -$11.6K
FNY icon
604
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
$765K 0.02%
9,279
-390
-4% -$32.2K
BSX icon
605
Boston Scientific
BSX
$161B
$764K 0.02%
7,113
+508
+8% +$54.6K
SPDW icon
606
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$762K 0.02%
18,826
-17,059
-48% -$691K
POWL icon
607
Powell Industries
POWL
$3.29B
$762K 0.02%
3,622
+91
+3% +$19.2K
DDWM icon
608
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$762K 0.02%
19,207
+6,230
+48% +$247K
JCPB icon
609
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
$761K 0.02%
16,170
+890
+6% +$41.9K
KLAC icon
610
KLA
KLAC
$121B
$758K 0.02%
846
+34
+4% +$30.5K
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$757K 0.02%
15,914
+826
+5% +$39.3K
FTA icon
612
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$756K 0.02%
9,615
-12,154
-56% -$956K
FDX icon
613
FedEx
FDX
$53.3B
$755K 0.02%
3,322
-861
-21% -$196K
COLO
614
Global X MSCI Colombia ETF
COLO
$101M
$754K 0.02%
25,390
+4,450
+21% +$132K
GMAY icon
615
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$752K 0.02%
19,219
+2,398
+14% +$93.9K
PRU icon
616
Prudential Financial
PRU
$37.5B
$750K 0.02%
6,980
-177
-2% -$19K
ACN icon
617
Accenture
ACN
$157B
$749K 0.02%
2,504
+3
+0.1% +$897
CMCSA icon
618
Comcast
CMCSA
$125B
$747K 0.02%
20,927
-9,175
-30% -$327K
GLDM icon
619
SPDR Gold MiniShares Trust
GLDM
$17.9B
$744K 0.02%
11,352
-317
-3% -$20.8K
CGCB icon
620
Capital Group Core Bond ETF
CGCB
$2.92B
$738K 0.02%
28,069
-1
-0% -$26
ELV icon
621
Elevance Health
ELV
$70.6B
$737K 0.02%
1,895
-299
-14% -$116K
JFR icon
622
Nuveen Floating Rate Income Fund
JFR
$1.13B
$736K 0.02%
86,889
-7,897
-8% -$66.9K
QXO
623
QXO Inc
QXO
$14.3B
$734K 0.02%
34,069
+21,880
+180% +$471K
FTC icon
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$732K 0.02%
4,849
-328
-6% -$49.5K
TGRW icon
625
T. Rowe Price Growth Stock ETF
TGRW
$869M
$731K 0.02%
17,394
+3,595
+26% +$151K
23 24
25
26 27