SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
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
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
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
PAYC icon
751
Paycom
PAYC
$12.6B
$538K 0.02%
+2,324
New +$538K
OPFI icon
752
OppFi
OPFI
$297M
$537K 0.02%
+38,396
New +$537K
FCG icon
753
First Trust Natural Gas ETF
FCG
$329M
$537K 0.02%
+23,227
New +$537K
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.82B
$537K 0.02%
3,138
-565
-15% -$96.6K
ZIM icon
755
ZIM Integrated Shipping Services
ZIM
$1.62B
$536K 0.02%
33,331
-8,288
-20% -$133K
GNW icon
756
Genworth Financial
GNW
$3.52B
$536K 0.02%
68,896
-13,185
-16% -$103K
PYPL icon
757
PayPal
PYPL
$65.2B
$535K 0.02%
7,205
-798
-10% -$59.3K
BJAN icon
758
Innovator US Equity Buffer ETF January
BJAN
$291M
$531K 0.02%
10,565
-823
-7% -$41.3K
GCC icon
759
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$528K 0.02%
26,560
+1,059
+4% +$21.1K
HYD icon
760
VanEck High Yield Muni ETF
HYD
$3.33B
$527K 0.02%
10,496
+145
+1% +$7.28K
CGMS icon
761
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$525K 0.02%
19,002
-371
-2% -$10.2K
GEHC icon
762
GE HealthCare
GEHC
$34.6B
$523K 0.02%
7,057
+1,071
+18% +$79.3K
SWK icon
763
Stanley Black & Decker
SWK
$12.1B
$520K 0.02%
7,682
+1,277
+20% +$86.5K
FDLO icon
764
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$520K 0.02%
8,279
+650
+9% +$40.8K
FESM icon
765
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$520K 0.02%
+16,247
New +$520K
LHX icon
766
L3Harris
LHX
$51B
$520K 0.02%
2,071
-61
-3% -$15.3K
ZTS icon
767
Zoetis
ZTS
$67.9B
$518K 0.02%
3,325
+100
+3% +$15.6K
GDV icon
768
Gabelli Dividend & Income Trust
GDV
$2.38B
$518K 0.02%
19,924
-239
-1% -$6.22K
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$518K 0.02%
8,180
-309
-4% -$19.6K
DES icon
770
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$516K 0.02%
16,255
-465
-3% -$14.8K
CI icon
771
Cigna
CI
$81.5B
$515K 0.02%
1,559
-480
-24% -$159K
INTU icon
772
Intuit
INTU
$188B
$514K 0.02%
653
-23
-3% -$18.1K
IOT icon
773
Samsara
IOT
$24B
$511K 0.02%
12,845
-673
-5% -$26.8K
PDEC icon
774
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$510K 0.02%
12,757
+782
+7% +$31.3K
GSL icon
775
Global Ship Lease
GSL
$1.12B
$506K 0.02%
19,250
+600
+3% +$15.8K
29 30
31
32 33