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
IYC icon
676
iShares US Consumer Discretionary ETF
IYC
$1.75B
$569K 0.02%
7,003
-92
-1% -$7.48K
WPC icon
677
W.P. Carey
WPC
$14.8B
$568K 0.02%
10,316
-2,160
-17% -$119K
KJUN
678
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
$568K 0.02%
+22,511
New +$568K
SLYV icon
679
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$567K 0.02%
7,243
-1,798
-20% -$141K
JMST icon
680
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$566K 0.02%
11,152
+4,642
+71% +$236K
FXH icon
681
First Trust Health Care AlphaDEX Fund
FXH
$936M
$563K 0.02%
5,385
+184
+4% +$19.2K
HBAN icon
682
Huntington Bancshares
HBAN
$25.7B
$561K 0.02%
42,600
-2,597
-6% -$34.2K
VIS icon
683
Vanguard Industrials ETF
VIS
$6.07B
$558K 0.02%
2,372
+113
+5% +$26.6K
AIFD
684
TCW Artificial Intelligence ETF
AIFD
$72M
$558K 0.02%
+19,954
New +$558K
GWW icon
685
W.W. Grainger
GWW
$47.6B
$555K 0.02%
616
-43
-7% -$38.8K
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$550K 0.02%
9,486
-6,708
-41% -$389K
BUFG icon
687
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$543K 0.02%
23,410
-1,420
-6% -$32.9K
QQEW icon
688
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$543K 0.02%
4,402
+1,826
+71% +$225K
RYLD icon
689
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$542K 0.02%
33,788
-572
-2% -$9.17K
ECPG icon
690
Encore Capital Group
ECPG
$1.01B
$540K 0.02%
12,952
+317
+3% +$13.2K
ADI icon
691
Analog Devices
ADI
$122B
$538K 0.02%
2,356
-48
-2% -$11K
IMO icon
692
Imperial Oil
IMO
$45.6B
$536K 0.02%
7,859
-48
-0.6% -$3.28K
RCKT icon
693
Rocket Pharmaceuticals
RCKT
$346M
$536K 0.02%
24,905
-575
-2% -$12.4K
BAUG icon
694
Innovator US Equity Buffer ETF August
BAUG
$227M
$533K 0.02%
13,130
-2,132
-14% -$86.5K
KLAC icon
695
KLA
KLAC
$121B
$532K 0.02%
645
+236
+58% +$195K
TER icon
696
Teradyne
TER
$18.3B
$531K 0.02%
3,582
-4
-0.1% -$593
VPC icon
697
Virtus Private Credit Strategy ETF
VPC
$54.4M
$531K 0.02%
23,404
+6,504
+38% +$147K
TXT icon
698
Textron
TXT
$14.4B
$530K 0.02%
6,178
-66
-1% -$5.67K
GNW icon
699
Genworth Financial
GNW
$3.5B
$529K 0.02%
87,606
+1,270
+1% +$7.67K
IBHD
700
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$528K 0.02%
22,739
+1,521
+7% +$35.3K
26 27
28
29 30