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
QSR icon
701
Restaurant Brands International
QSR
$20.3B
$528K 0.02%
7,507
+62
+0.8% +$4.36K
WFRD icon
702
Weatherford International
WFRD
$4.47B
$528K 0.02%
4,313
+10
+0.2% +$1.23K
USFR icon
703
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$528K 0.02%
10,495
-1,515
-13% -$76.2K
NNN icon
704
NNN REIT
NNN
$8.05B
$527K 0.02%
12,381
-282
-2% -$12K
BMAR icon
705
Innovator US Equity Buffer ETF March
BMAR
$225M
$527K 0.02%
12,206
-604
-5% -$26.1K
NULG icon
706
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$524K 0.02%
6,451
-37
-0.6% -$3K
VBK icon
707
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$522K 0.02%
2,087
-111
-5% -$27.8K
MSTR icon
708
Strategy Inc Common Stock Class A
MSTR
$92.4B
$522K 0.02%
3,790
+20
+0.5% +$2.76K
XJAN icon
709
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$521K 0.02%
16,031
– –
CASH icon
710
Pathward Financial
CASH
$1.73B
$519K 0.02%
9,182
-277
-3% -$15.7K
X
711
DELISTED
US Steel
X
$519K 0.02%
13,740
-1,330
-9% -$50.3K
SBLK icon
712
Star Bulk Carriers
SBLK
$2.24B
$515K 0.02%
21,135
+8,335
+65% +$203K
SQM icon
713
Sociedad Química y Minera de Chile
SQM
$11.9B
$515K 0.02%
12,628
-57
-0.4% -$2.32K
DES icon
714
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$515K 0.02%
16,518
-1,305
-7% -$40.7K
DFCF icon
715
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$511K 0.02%
12,303
-66
-0.5% -$2.74K
INAB icon
716
IN8bio
INAB
$9.22M
$508K 0.02%
19,989
+2,820
+16% +$71.6K
DOV icon
717
Dover
DOV
$24B
$506K 0.02%
2,804
+414
+17% +$74.7K
VICI icon
718
VICI Properties
VICI
$35.3B
$506K 0.02%
17,654
+1,497
+9% +$42.9K
LNG icon
719
Cheniere Energy
LNG
$52.1B
$504K 0.02%
2,885
-116
-4% -$20.3K
CMI icon
720
Cummins
CMI
$54.2B
$502K 0.02%
1,814
-689
-28% -$191K
NLY icon
721
Annaly Capital Management
NLY
$14.3B
$502K 0.02%
26,340
+1,057
+4% +$20.1K
EW icon
722
Edwards Lifesciences
EW
$46.9B
$500K 0.02%
5,416
+762
+16% +$70.4K
BINC icon
723
BlackRock Flexible Income ETF
BINC
$11.7B
$499K 0.02%
9,555
+5,465
+134% +$285K
BNS icon
724
Scotiabank
BNS
$79.5B
$497K 0.02%
10,879
+1,818
+20% +$83.1K
OMFL icon
725
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$492K 0.02%
9,371
+2
+0% +$105
27 28
29
30 31