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
SYY icon
676
Sysco
SYY
$38.4B
$585K 0.02%
7,657
-19,436
-72% -$1.49M
BBHY icon
677
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$585K 0.02%
12,689
+4,181
+49% +$193K
EFA icon
678
iShares MSCI EAFE ETF
EFA
$66.6B
$584K 0.02%
7,718
-4,549
-37% -$344K
FFLC icon
679
Fidelity Fundamental Large Cap Core ETF
FFLC
$850M
$583K 0.02%
12,715
+897
+8% +$41.2K
EXC icon
680
Exelon
EXC
$43.8B
$583K 0.02%
15,498
-1,537
-9% -$57.9K
IGM icon
681
iShares Expanded Tech Sector ETF
IGM
$8.94B
$583K 0.02%
5,713
+452
+9% +$46.1K
VERX icon
682
Vertex
VERX
$3.82B
$582K 0.02%
10,908
+1,421
+15% +$75.8K
NVDL icon
683
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
$579K 0.02%
8,719
+1,369
+19% +$90.9K
TRUP icon
684
Trupanion
TRUP
$1.82B
$579K 0.02%
12,007
+4,000
+50% +$193K
PKG icon
685
Packaging Corp of America
PKG
$19.2B
$578K 0.02%
2,568
+58
+2% +$13.1K
ATOM icon
686
Atomera
ATOM
$100M
$578K 0.02%
49,810
+24,810
+99% +$288K
IDU icon
687
iShares US Utilities ETF
IDU
$1.59B
$573K 0.02%
5,955
-299
-5% -$28.8K
ICVT icon
688
iShares Convertible Bond ETF
ICVT
$2.85B
$573K 0.02%
6,741
-30
-0.4% -$2.55K
DES icon
689
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$570K 0.02%
16,599
+277
+2% +$9.52K
EXI icon
690
iShares Global Industrials ETF
EXI
$1.01B
$564K 0.02%
3,993
-775
-16% -$109K
SRE icon
691
Sempra
SRE
$53.4B
$563K 0.02%
6,423
+249
+4% +$21.8K
LHX icon
692
L3Harris
LHX
$51.4B
$562K 0.02%
2,671
+58
+2% +$12.2K
HUBB icon
693
Hubbell
HUBB
$23.5B
$560K 0.02%
1,338
-281
-17% -$118K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$58.8B
$557K 0.02%
782
+373
+91% +$266K
PTF icon
695
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
$557K 0.02%
+7,673
New +$557K
MASI icon
696
Masimo
MASI
$7.87B
$556K 0.02%
3,365
+600
+22% +$99.2K
GLDM icon
697
SPDR Gold MiniShares Trust
GLDM
$19.9B
$554K 0.02%
10,661
+1,793
+20% +$93.2K
SGOL icon
698
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$554K 0.02%
22,125
+129
+0.6% +$3.23K
DFCF icon
699
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$552K 0.02%
13,374
+669
+5% +$27.6K
BNS icon
700
Scotiabank
BNS
$79.2B
$552K 0.02%
10,267
-822
-7% -$44.2K
26 27
28
29 30