SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
ARM icon
Arm
ARM
+$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
751
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
$466K 0.01%
6,338
-219
-3% -$16.1K
SRE icon
752
Sempra
SRE
$52.1B
$466K 0.01%
6,128
+276
+5% +$21K
DASH icon
753
DoorDash
DASH
$108B
$465K 0.01%
4,274
+34
+0.8% +$3.7K
FID icon
754
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$464K 0.01%
29,546
+2,035
+7% +$32K
TPHD icon
755
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$464K 0.01%
13,255
-14
-0.1% -$490
ESGU icon
756
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$461K 0.01%
3,865
-7,915
-67% -$944K
GRID icon
757
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
$458K 0.01%
3,960
+200
+5% +$23.1K
SCZ icon
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$457K 0.01%
7,407
+9
+0.1% +$555
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$8.8B
$455K 0.01%
4,823
-98
-2% -$9.24K
FXO icon
760
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$454K 0.01%
9,798
-837
-8% -$38.7K
JMUB icon
761
JPMorgan Municipal ETF
JMUB
$3.56B
$454K 0.01%
9,003
+309
+4% +$15.6K
CGDG icon
762
Capital Group Dividend Growers ETF
CGDG
$3.17B
$453K 0.01%
15,933
-139
-0.9% -$3.96K
BF.B icon
763
Brown-Forman Class B
BF.B
$13.2B
$453K 0.01%
10,492
+24
+0.2% +$1.04K
IGPT icon
764
Invesco AI and Next Gen Software ETF
IGPT
$534M
$452K 0.01%
9,517
-403
-4% -$19.1K
JPEM icon
765
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$452K 0.01%
8,354
-6
-0.1% -$324
MTB icon
766
M&T Bank
MTB
$31.3B
$451K 0.01%
2,982
-107
-3% -$16.2K
HCA icon
767
HCA Healthcare
HCA
$96.2B
$451K 0.01%
1,404
-12
-0.8% -$3.86K
EXPD icon
768
Expeditors International
EXPD
$16.4B
$450K 0.01%
3,604
+2
+0.1% +$250
VMI icon
769
Valmont Industries
VMI
$7.38B
$450K 0.01%
1,639
-401
-20% -$110K
RVT icon
770
Royce Value Trust
RVT
$1.95B
$447K 0.01%
30,905
-141
-0.5% -$2.04K
QURE icon
771
uniQure
QURE
$956M
$447K 0.01%
99,705
+17,050
+21% +$76.4K
MISL icon
772
First Trust Indxx Aerospace & Defense ETF
MISL
$186M
$446K 0.01%
15,937
+222
+1% +$6.21K
CLSK icon
773
CleanSpark
CLSK
$2.57B
$446K 0.01%
27,933
+4,628
+20% +$73.8K
DNP icon
774
DNP Select Income Fund
DNP
$3.67B
$445K 0.01%
54,170
+9,806
+22% +$80.6K
COR icon
775
Cencora
COR
$57.6B
$445K 0.01%
1,975
-347
-15% -$78.2K
29 30
31
32 33