SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
701
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$607K 0.02%
10,505
-250
-2% -$14.4K
OUSA icon
702
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$606K 0.02%
11,223
+10
+0.1% +$540
SCHR icon
703
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$604K 0.02%
24,136
-148
-0.6% -$3.7K
SILJ icon
704
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$602K 0.02%
40,678
+2,149
+6% +$31.8K
BAUG icon
705
Innovator US Equity Buffer ETF August
BAUG
$226M
$600K 0.02%
13,037
-289
-2% -$13.3K
KGC icon
706
Kinross Gold
KGC
$26.9B
$599K 0.02%
+38,320
New +$599K
QTUM icon
707
Defiance Quantum ETF
QTUM
$2.01B
$598K 0.02%
6,512
+2,142
+49% +$197K
GWRE icon
708
Guidewire Software
GWRE
$22B
$593K 0.02%
+2,519
New +$593K
QQEW icon
709
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$592K 0.02%
4,337
+1,877
+76% +$256K
SIL icon
710
Global X Silver Miners ETF NEW
SIL
$2.92B
$590K 0.02%
12,262
-1,188
-9% -$57.2K
FTSL icon
711
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$590K 0.02%
12,863
-1,929
-13% -$88.5K
ACWI icon
712
iShares MSCI ACWI ETF
ACWI
$22.1B
$588K 0.02%
4,571
+39
+0.9% +$5.02K
VICI icon
713
VICI Properties
VICI
$35.8B
$587K 0.02%
18,013
+252
+1% +$8.22K
PTY icon
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$587K 0.02%
42,198
-9,999
-19% -$139K
THC icon
715
Tenet Healthcare
THC
$17.3B
$584K 0.02%
3,319
-17
-0.5% -$2.99K
ZS icon
716
Zscaler
ZS
$42.7B
$582K 0.02%
1,854
+206
+13% +$64.7K
MWA icon
717
Mueller Water Products
MWA
$4.19B
$582K 0.02%
24,213
+10,000
+70% +$240K
PDI icon
718
PIMCO Dynamic Income Fund
PDI
$7.58B
$579K 0.02%
30,524
-3,026
-9% -$57.4K
BYD icon
719
Boyd Gaming
BYD
$6.93B
$578K 0.02%
7,388
+1,006
+16% +$78.7K
RRC icon
720
Range Resources
RRC
$8.27B
$577K 0.02%
14,190
+5,502
+63% +$224K
MUNI icon
721
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$577K 0.02%
11,235
+3,545
+46% +$182K
OXY icon
722
Occidental Petroleum
OXY
$45.2B
$576K 0.02%
13,710
+341
+3% +$14.3K
TDVG icon
723
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$575K 0.02%
13,576
+1,637
+14% +$69.4K
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$570K 0.02%
7,373
-53
-0.7% -$4.1K
SPPP
725
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$568K 0.02%
48,420
+34,650
+252% +$406K
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