SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
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
+$3.33B
Cap. Flow
-$52.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
504
Reduced
569
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
WMT icon
51
Walmart
WMT
$793B
$10.8M 0.32%
109,942
-6,705
-6% -$656K
IBM icon
52
IBM
IBM
$227B
$10.7M 0.32%
36,275
-2,843
-7% -$838K
NFLX icon
53
Netflix
NFLX
$521B
$10.7M 0.32%
7,973
+1,281
+19% +$1.72M
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$10.6M 0.32%
131,523
+2,768
+2% +$222K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.5M 0.32%
57,433
-17,858
-24% -$3.26M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.3M 0.31%
56,905
-23,515
-29% -$4.27M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.99M 0.3%
119,642
+1,201
+1% +$100K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.98M 0.3%
189,183
-4,073
-2% -$215K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9.97M 0.3%
128,934
-3,971
-3% -$307K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$9.73M 0.29%
303,152
+109,374
+56% +$3.51M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.69M 0.29%
169,920
-37
-0% -$2.11K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$21B
$9.49M 0.29%
240,152
-31,322
-12% -$1.24M
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.48M 0.29%
181,098
+6,125
+4% +$321K
XOM icon
64
Exxon Mobil
XOM
$477B
$9.35M 0.28%
86,698
-253
-0.3% -$27.3K
WM icon
65
Waste Management
WM
$90.4B
$9.3M 0.28%
40,647
+583
+1% +$133K
PG icon
66
Procter & Gamble
PG
$370B
$9.18M 0.28%
57,601
-1,752
-3% -$279K
ABT icon
67
Abbott
ABT
$230B
$9.01M 0.27%
66,245
-233
-0.4% -$31.7K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$8.91M 0.27%
179,951
-3,604
-2% -$178K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$8.5M 0.26%
55,677
-3,559
-6% -$544K
CAT icon
70
Caterpillar
CAT
$194B
$8.4M 0.25%
21,647
-3,268
-13% -$1.27M
CRWD icon
71
CrowdStrike
CRWD
$104B
$8.38M 0.25%
16,444
-745
-4% -$379K
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$8.29M 0.25%
168,739
+10,715
+7% +$526K
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.18M 0.25%
158,999
-8,224
-5% -$423K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.14M 0.24%
39,774
+761
+2% +$156K
XHLF icon
75
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$8.08M 0.24%
160,433
+6,984
+5% +$352K
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