SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
726
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$518K 0.02%
7,426
-336
-4% -$23.5K
IOT icon
727
Samsara
IOT
$22.1B
$518K 0.02%
13,518
-100
-0.7% -$3.83K
SBSW icon
728
Sibanye-Stillwater
SBSW
$6.11B
$518K 0.02%
112,996
+26,747
+31% +$123K
JPEM icon
729
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$517K 0.02%
9,807
+14
+0.1% +$738
CPRX icon
730
Catalyst Pharmaceutical
CPRX
$2.42B
$516K 0.02%
+21,275
New +$516K
PTC icon
731
PTC
PTC
$24.5B
$516K 0.02%
3,328
-959
-22% -$149K
KKR icon
732
KKR & Co
KKR
$124B
$513K 0.02%
4,440
-2,158
-33% -$250K
CHD icon
733
Church & Dwight Co
CHD
$22.7B
$513K 0.02%
4,658
-520
-10% -$57.3K
HRL icon
734
Hormel Foods
HRL
$13.7B
$509K 0.02%
16,439
-734
-4% -$22.7K
USXF icon
735
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$505K 0.02%
10,819
-24,843
-70% -$1.16M
FENY icon
736
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$502K 0.02%
19,644
-5,801
-23% -$148K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$58.9B
$500K 0.02%
789
+7
+0.9% +$4.44K
GCC icon
738
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$500K 0.02%
25,501
– –
CARZ icon
739
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
$499K 0.02%
9,343
-9,179
-50% -$491K
NLY icon
740
Annaly Capital Management
NLY
$14.2B
$499K 0.02%
24,574
-80
-0.3% -$1.63K
AM icon
741
Antero Midstream
AM
$8.79B
$497K 0.02%
27,634
+326
+1% +$5.87K
GXO icon
742
GXO Logistics
GXO
$5.76B
$497K 0.02%
12,713
+1,167
+10% +$45.6K
PJAN icon
743
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$496K 0.02%
11,965
-2,538
-17% -$105K
PMAR icon
744
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$496K 0.02%
12,412
+5,093
+70% +$203K
MTB icon
745
M&T Bank
MTB
$31B
$496K 0.02%
2,772
-26
-0.9% -$4.65K
TGRW icon
746
T. Rowe Price Growth Stock ETF
TGRW
$876M
$494K 0.02%
13,799
+3,416
+33% +$122K
HII icon
747
Huntington Ingalls Industries
HII
$10.7B
$494K 0.02%
2,419
+640
+36% +$131K
SWK icon
748
Stanley Black & Decker
SWK
$11.9B
$492K 0.02%
6,405
-9,267
-59% -$712K
HPE icon
749
Hewlett Packard
HPE
$32.2B
$492K 0.02%
31,889
-6,194
-16% -$95.6K
QURE icon
750
uniQure
QURE
$959M
$489K 0.02%
46,150
-595
-1% -$6.31K
28 29
30
31 32