SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
+$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
726
Crocs
CROX
$4.43B
$528K 0.02%
4,818
-2,281
-32% -$250K
MTB icon
727
M&T Bank
MTB
$31B
$526K 0.02%
2,798
-136
-5% -$25.6K
KOCT icon
728
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$524K 0.02%
+17,131
New +$524K
VPC icon
729
Virtus Private Credit Strategy ETF
VPC
$54.4M
$523K 0.02%
24,061
-491
-2% -$10.7K
FXH icon
730
First Trust Health Care AlphaDEX Fund
FXH
$914M
$522K 0.02%
5,010
-459
-8% -$47.8K
BMAR icon
731
Innovator US Equity Buffer ETF March
BMAR
$225M
$519K 0.02%
11,247
-415
-4% -$19.1K
AIFD
732
TCW Artificial Intelligence ETF
AIFD
$73.6M
$518K 0.02%
17,690
-1,241
-7% -$36.3K
COWG icon
733
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$518K 0.02%
+16,158
New +$518K
NICE icon
734
Nice
NICE
$8.77B
$517K 0.02%
3,045
-210
-6% -$35.7K
GCOW icon
735
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$517K 0.02%
15,315
-8,537
-36% -$288K
PJUL icon
736
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$514K 0.02%
12,495
-2,080
-14% -$85.6K
ICE icon
737
Intercontinental Exchange
ICE
$98.6B
$514K 0.02%
3,452
+142
+4% +$21.2K
IXUS icon
738
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$513K 0.02%
7,762
-168
-2% -$11.1K
JPEM icon
739
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$508K 0.02%
9,793
+2,891
+42% +$150K
GXO icon
740
GXO Logistics
GXO
$5.76B
$502K 0.02%
11,546
-534
-4% -$23.2K
OBIL icon
741
US Treasury 12 Month Bill ETF
OBIL
$283M
$502K 0.02%
10,021
-135
-1% -$6.76K
FELG icon
742
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
$500K 0.02%
14,147
+181
+1% +$6.4K
DNP icon
743
DNP Select Income Fund
DNP
$3.72B
$500K 0.02%
56,643
+3,758
+7% +$33.1K
FNY icon
744
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$499K 0.02%
6,236
-166
-3% -$13.3K
FXG icon
745
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$499K 0.02%
7,788
+530
+7% +$34K
GDV icon
746
Gabelli Dividend & Income Trust
GDV
$2.39B
$496K 0.02%
20,556
+269
+1% +$6.5K
BEN icon
747
Franklin Resources
BEN
$12.6B
$495K 0.02%
24,383
+7,192
+42% +$146K
FALN icon
748
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$494K 0.02%
18,499
-3,096
-14% -$82.7K
MMC icon
749
Marsh & McLennan
MMC
$97.7B
$494K 0.02%
2,326
+66
+3% +$14K
BMAY icon
750
Innovator US Equity Buffer ETF May
BMAY
$155M
$491K 0.02%
12,178
-4,985
-29% -$201K
28 29
30
31 32