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
ASML icon
651
ASML
ASML
$317B
$604K 0.02%
591
-66
-10% -$67.5K
CCL icon
652
Carnival Corp
CCL
$42.8B
$604K 0.02%
32,244
-14,303
-31% -$268K
FMHI icon
653
First Trust Municipal High Income ETF
FMHI
$762M
$602K 0.02%
12,454
+369
+3% +$17.8K
UITB icon
654
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$601K 0.02%
13,060
+2,505
+24% +$115K
SLYG icon
655
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$599K 0.02%
6,978
-1,024
-13% -$87.9K
FN icon
656
Fabrinet
FN
$13.2B
$599K 0.02%
2,447
+280
+13% +$68.5K
HUBB icon
657
Hubbell
HUBB
$23.2B
$598K 0.02%
1,638
+2
+0.1% +$731
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$594K 0.02%
3,010
+786
+35% +$155K
PNR icon
659
Pentair
PNR
$17.9B
$592K 0.02%
7,720
-32
-0.4% -$2.45K
FALN icon
660
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$590K 0.02%
22,530
+7,853
+54% +$206K
GMAY icon
661
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$589K 0.02%
+16,827
New +$589K
BEN icon
662
Franklin Resources
BEN
$12.8B
$589K 0.02%
26,345
+10,797
+69% +$241K
NVS icon
663
Novartis
NVS
$248B
$587K 0.02%
5,518
-390
-7% -$41.5K
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$587K 0.02%
1,881
+76
+4% +$23.7K
SCHR icon
665
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$587K 0.02%
24,056
-1,244
-5% -$30.3K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$11.8B
$586K 0.02%
3,848
+137
+4% +$20.9K
EXC icon
667
Exelon
EXC
$43.5B
$585K 0.02%
16,914
+1,385
+9% +$47.9K
EYLD icon
668
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
$583K 0.02%
16,952
+975
+6% +$33.6K
NICE icon
669
Nice
NICE
$8.85B
$582K 0.02%
3,383
-36
-1% -$6.19K
SLB icon
670
Schlumberger
SLB
$53.4B
$580K 0.02%
12,296
-4,490
-27% -$212K
IWD icon
671
iShares Russell 1000 Value ETF
IWD
$63.5B
$580K 0.02%
3,325
-185
-5% -$32.3K
PJUL icon
672
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$579K 0.02%
14,902
-6,129
-29% -$238K
BSX icon
673
Boston Scientific
BSX
$160B
$578K 0.02%
7,511
-2,496
-25% -$192K
LHX icon
674
L3Harris
LHX
$50.6B
$576K 0.02%
2,564
-590
-19% -$132K
GSEW icon
675
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$572K 0.02%
8,045
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