SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
701
AB InBev
BUD
$115B
$678K 0.02%
11,205
+414
+4% +$25.1K
CIK
702
Credit Suisse Asset Management Income Fund
CIK
$164M
$677K 0.02%
197,427
+2,310
+1% +$7.92K
UL icon
703
Unilever
UL
$156B
$677K 0.02%
12,590
+2,984
+31% +$160K
ARCB icon
704
ArcBest
ARCB
$1.67B
$675K 0.02%
5,632
+1,406
+33% +$169K
SIXG
705
Defiance Connective Technologies ETF
SIXG
$663M
$675K 0.02%
16,182
-107
-0.7% -$4.46K
PSTG icon
706
Pure Storage
PSTG
$27B
$671K 0.02%
+20,617
New +$671K
NVS icon
707
Novartis
NVS
$247B
$669K 0.02%
7,650
-4,132
-35% -$361K
IRM icon
708
Iron Mountain
IRM
$29.2B
$667K 0.02%
12,741
-135
-1% -$7.07K
MGC icon
709
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$667K 0.02%
3,965
-307
-7% -$51.6K
USRT icon
710
iShares Core US REIT ETF
USRT
$3.17B
$666K 0.02%
9,857
-771
-7% -$52.1K
CHTR icon
711
Charter Communications
CHTR
$36B
$664K 0.02%
1,018
+128
+14% +$83.5K
PANW icon
712
Palo Alto Networks
PANW
$133B
$664K 0.02%
7,152
+1,116
+18% +$104K
MIY icon
713
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$663K 0.02%
43,223
+1,722
+4% +$26.4K
PARA
714
DELISTED
Paramount Global Class B
PARA
$660K 0.02%
21,883
-14,961
-41% -$451K
LZB icon
715
La-Z-Boy
LZB
$1.44B
$659K 0.02%
18,147
-24
-0.1% -$872
PSEP icon
716
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$659K 0.02%
21,698
-6,845
-24% -$208K
WEC icon
717
WEC Energy
WEC
$35.3B
$659K 0.02%
6,790
-99
-1% -$9.61K
AVUV icon
718
Avantis US Small Cap Value ETF
AVUV
$18.6B
$657K 0.02%
8,240
+1,531
+23% +$122K
PAAS icon
719
Pan American Silver
PAAS
$15.5B
$655K 0.02%
26,225
+2,762
+12% +$69K
SUSB icon
720
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$655K 0.02%
25,519
-7,053
-22% -$181K
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$651K 0.02%
6,044
-426
-7% -$45.9K
FID icon
722
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$644K 0.02%
36,436
-255
-0.7% -$4.51K
OGN icon
723
Organon & Co
OGN
$2.77B
$644K 0.02%
+21,141
New +$644K
PTY icon
724
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$644K 0.02%
38,927
+351
+0.9% +$5.81K
VRP icon
725
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$644K 0.02%
24,853
+6,116
+33% +$158K
27 28
29
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