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
EXI icon
626
iShares Global Industrials ETF
EXI
$1.01B
$643K 0.02%
4,761
+395
+9% +$53.4K
ATO icon
627
Atmos Energy
ATO
$26.3B
$643K 0.02%
5,512
+1,822
+49% +$213K
ITB icon
628
iShares US Home Construction ETF
ITB
$3.24B
$643K 0.02%
6,358
-746
-11% -$75.4K
GEV icon
629
GE Vernova
GEV
$175B
$639K 0.02%
+3,726
New +$639K
BJUN icon
630
Innovator US Equity Buffer ETF June
BJUN
$179M
$637K 0.02%
16,295
+154
+1% +$6.02K
IOT icon
631
Samsara
IOT
$22.1B
$637K 0.02%
18,888
-2,501
-12% -$84.3K
JCPB icon
632
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$631K 0.02%
13,624
+866
+7% +$40.1K
AM icon
633
Antero Midstream
AM
$8.78B
$626K 0.02%
42,485
+11
+0% +$162
PDI icon
634
PIMCO Dynamic Income Fund
PDI
$7.58B
$626K 0.02%
33,280
-1,010
-3% -$19K
SUSA icon
635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$625K 0.02%
5,560
-685
-11% -$77K
DFAS icon
636
Dimensional US Small Cap ETF
DFAS
$11.2B
$623K 0.02%
10,369
-5,671
-35% -$341K
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$621K 0.02%
5,726
-386
-6% -$41.9K
VEEV icon
638
Veeva Systems
VEEV
$45B
$618K 0.02%
3,378
-12
-0.4% -$2.2K
GSL icon
639
Global Ship Lease
GSL
$1.11B
$618K 0.02%
21,456
-190
-0.9% -$5.47K
LEN icon
640
Lennar Class A
LEN
$35.4B
$617K 0.02%
4,252
-73
-2% -$10.6K
PYPL icon
641
PayPal
PYPL
$62.7B
$616K 0.02%
10,616
-2,928
-22% -$170K
FBT icon
642
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$615K 0.02%
3,992
-82
-2% -$12.6K
GXO icon
643
GXO Logistics
GXO
$5.76B
$613K 0.02%
12,138
+3,676
+43% +$186K
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$612K 0.02%
42,779
+785
+2% +$11.2K
PMAY icon
645
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$611K 0.02%
17,922
+268
+2% +$9.14K
NSC icon
646
Norfolk Southern
NSC
$61.1B
$611K 0.02%
2,845
+251
+10% +$53.9K
SNOW icon
647
Snowflake
SNOW
$76.6B
$608K 0.02%
4,504
-2,045
-31% -$276K
CHI
648
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$608K 0.02%
52,247
+1,250
+2% +$14.6K
FICS icon
649
First Trust International Developed Capital Strength ETF
FICS
$226M
$607K 0.02%
17,754
+128
+0.7% +$4.38K
CHD icon
650
Church & Dwight Co
CHD
$22.7B
$605K 0.02%
5,837
+543
+10% +$56.3K
24 25
26
27 28