SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$48.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
587
Reduced
553
Closed
96

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
PEP icon
PepsiCo
PEP
$7.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$4.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.62M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.92M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.2%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$9.47M 0.36%
164,310
+58,101
+55% +$3.35M
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$9.41M 0.36%
50,071
-672
-1% -$126K
COST icon
53
Costco
COST
$421B
$9.23M 0.35%
19,536
+1,251
+7% +$591K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.18M 0.35%
193,903
+7,786
+4% +$369K
DIS icon
55
Walt Disney
DIS
$211B
$9.13M 0.35%
96,828
-1,198
-1% -$113K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.03M 0.34%
68,872
+4,883
+8% +$641K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$8.78M 0.33%
71,096
-7,943
-10% -$981K
CVX icon
58
Chevron
CVX
$318B
$8.64M 0.33%
60,159
-3,753
-6% -$539K
WM icon
59
Waste Management
WM
$90.4B
$8.33M 0.32%
52,009
-864
-2% -$138K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.27M 0.32%
192,428
-3,052
-2% -$131K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.18M 0.31%
386,373
-4,194
-1% -$88.8K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.27B
$7.97M 0.3%
168,921
-3,014
-2% -$142K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.97M 0.3%
151,240
-7,276
-5% -$383K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.96M 0.3%
67,045
-1,741
-3% -$207K
PEP icon
65
PepsiCo
PEP
$203B
$7.93M 0.3%
+48,556
New +$7.93M
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$7.87M 0.3%
46,018
-1,941
-4% -$332K
MRK icon
67
Merck
MRK
$210B
$7.83M 0.3%
90,883
+3,546
+4% +$305K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.78M 0.3%
80,905
+12,043
+17% +$1.16M
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.68M 0.29%
122,680
-9,094
-7% -$569K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.55M 0.29%
147,306
+74,892
+103% +$3.84M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$7.53M 0.29%
41,929
+950
+2% +$170K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.41M 0.28%
61,207
+14,560
+31% +$1.76M
FIXD icon
73
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.27M 0.28%
167,028
-1,904
-1% -$82.9K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.26M 0.28%
76,564
+6,919
+10% +$656K
WMT icon
75
Walmart
WMT
$793B
$7.26M 0.28%
56,007
+1,782
+3% +$231K
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