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
HYD icon
651
VanEck High Yield Muni ETF
HYD
$3.37B
$619K 0.02%
11,925
-24
-0.2% -$1.25K
LEN icon
652
Lennar Class A
LEN
$35.4B
$618K 0.02%
4,685
+471
+11% +$62.2K
PBI icon
653
Pitney Bowes
PBI
$1.94B
$618K 0.02%
85,350
-1,143
-1% -$8.28K
BAUG icon
654
Innovator US Equity Buffer ETF August
BAUG
$215M
$617K 0.02%
14,153
+55
+0.4% +$2.4K
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$11.9B
$617K 0.02%
3,757
-4
-0.1% -$657
VONV icon
656
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$617K 0.02%
7,590
+788
+12% +$64K
IBHI icon
657
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$616K 0.02%
26,281
+14,737
+128% +$346K
ZBH icon
658
Zimmer Biomet
ZBH
$20.4B
$615K 0.02%
5,820
-607
-9% -$64.1K
PJAN icon
659
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$613K 0.02%
14,503
-14,336
-50% -$606K
IWD icon
660
iShares Russell 1000 Value ETF
IWD
$63.3B
$612K 0.02%
3,307
+6
+0.2% +$1.11K
FENY icon
661
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$607K 0.02%
25,445
-3,887
-13% -$92.7K
XCEM icon
662
Columbia EM Core ex-China ETF
XCEM
$1.22B
$600K 0.02%
20,257
-1,819
-8% -$53.8K
GLW icon
663
Corning
GLW
$64B
$598K 0.02%
12,589
+2,037
+19% +$96.8K
SKT icon
664
Tanger
SKT
$3.88B
$597K 0.02%
17,494
-181
-1% -$6.18K
BJAN icon
665
Innovator US Equity Buffer ETF January
BJAN
$290M
$595K 0.02%
12,412
-13,743
-53% -$659K
IOT icon
666
Samsara
IOT
$21.9B
$595K 0.02%
13,618
-1,264
-8% -$55.2K
SCHR icon
667
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$594K 0.02%
24,458
+410
+2% +$9.96K
SLYV icon
668
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$594K 0.02%
6,806
-362
-5% -$31.6K
FMHI icon
669
First Trust Municipal High Income ETF
FMHI
$765M
$592K 0.02%
12,269
+28
+0.2% +$1.35K
FMAG icon
670
Fidelity Magellan ETF
FMAG
$277M
$590K 0.02%
19,075
+3,474
+22% +$107K
GNW icon
671
Genworth Financial
GNW
$3.51B
$590K 0.02%
84,362
-2,434
-3% -$17K
ACWI icon
672
iShares MSCI ACWI ETF
ACWI
$22.3B
$589K 0.02%
5,015
-58
-1% -$6.81K
NSC icon
673
Norfolk Southern
NSC
$61B
$588K 0.02%
2,506
-337
-12% -$79.1K
DFAC icon
674
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$587K 0.02%
16,982
+30
+0.2% +$1.04K
FTC icon
675
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$587K 0.02%
4,244
-739
-15% -$102K
25 26
27
28 29