SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FID icon
651
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$607K 0.02%
35,211
+6,238
+22% +$108K
ZIM icon
652
ZIM Integrated Shipping Services
ZIM
$1.59B
$607K 0.02%
41,619
-1,613
-4% -$23.5K
NSC icon
653
Norfolk Southern
NSC
$61.1B
$606K 0.02%
2,557
+51
+2% +$12.1K
SCHR icon
654
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$604K 0.02%
24,284
-174
-0.7% -$4.33K
POWL icon
655
Powell Industries
POWL
$3.34B
$601K 0.02%
+3,531
New +$601K
BJUN icon
656
Innovator US Equity Buffer ETF June
BJUN
$179M
$599K 0.02%
14,783
-490
-3% -$19.8K
CART icon
657
Maplebear
CART
$12.4B
$598K 0.02%
+15,000
New +$598K
OUSA icon
658
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$597K 0.02%
11,213
+909
+9% +$48.4K
VRT icon
659
Vertiv
VRT
$52.2B
$596K 0.02%
8,254
-17,226
-68% -$1.24M
QTEC icon
660
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$592K 0.02%
3,409
+48
+1% +$8.33K
STT icon
661
State Street
STT
$31.4B
$591K 0.02%
+6,599
New +$591K
CDNS icon
662
Cadence Design Systems
CDNS
$92.2B
$589K 0.02%
2,317
-53
-2% -$13.5K
SRPT icon
663
Sarepta Therapeutics
SRPT
$1.8B
$588K 0.02%
9,219
-1,321
-13% -$84.3K
SUSA icon
664
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$583K 0.02%
5,077
-20
-0.4% -$2.3K
GNW icon
665
Genworth Financial
GNW
$3.51B
$582K 0.02%
82,081
-2,281
-3% -$16.2K
KMAR
666
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
$580K 0.02%
+23,444
New +$580K
VICI icon
667
VICI Properties
VICI
$35.3B
$579K 0.02%
17,761
-365
-2% -$11.9K
CHI
668
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$579K 0.02%
60,334
+1,539
+3% +$14.8K
IWY icon
669
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$578K 0.02%
2,742
-1,153
-30% -$243K
COLO
670
Global X MSCI Colombia ETF
COLO
$101M
$576K 0.02%
+20,940
New +$576K
RSDE
671
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$574K 0.02%
+28,646
New +$574K
OMFL icon
672
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$573K 0.02%
10,755
+1,881
+21% +$100K
IETC icon
673
iShares US Tech Independence Focused ETF
IETC
$839M
$573K 0.02%
7,646
+2,346
+44% +$176K
EXI icon
674
iShares Global Industrials ETF
EXI
$1.01B
$570K 0.02%
3,923
-70
-2% -$10.2K
FXN icon
675
First Trust Energy AlphaDEX Fund
FXN
$285M
$569K 0.02%
34,433
-5,809
-14% -$96K
25 26
27
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