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
RS icon
751
Reliance Steel & Aluminium
RS
$15.4B
$487K 0.02%
1,686
-295
-15% -$85.2K
GDV icon
752
Gabelli Dividend & Income Trust
GDV
$2.39B
$487K 0.02%
20,163
-393
-2% -$9.48K
MKC icon
753
McCormick & Company Non-Voting
MKC
$18.4B
$483K 0.02%
5,871
+309
+6% +$25.4K
GEHC icon
754
GE HealthCare
GEHC
$34.7B
$483K 0.02%
5,986
-66
-1% -$5.33K
TDVG icon
755
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$482K 0.02%
11,939
+1,174
+11% +$47.4K
GLW icon
756
Corning
GLW
$64.2B
$482K 0.02%
10,526
-2,063
-16% -$94.4K
DKS icon
757
Dick's Sporting Goods
DKS
$18.2B
$481K 0.02%
2,388
-891
-27% -$180K
IDV icon
758
iShares International Select Dividend ETF
IDV
$5.83B
$480K 0.02%
15,478
+105
+0.7% +$3.26K
CGMM
759
Capital Group U.S. Small and Mid Cap ETF
CGMM
$644M
$478K 0.02%
+20,000
New +$478K
DDWM icon
760
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$477K 0.02%
+12,977
New +$477K
VITL icon
761
Vital Farms
VITL
$2.1B
$477K 0.02%
+15,667
New +$477K
SCHP icon
762
Schwab US TIPS ETF
SCHP
$14.1B
$477K 0.02%
17,732
-15,950
-47% -$429K
ECPG icon
763
Encore Capital Group
ECPG
$993M
$475K 0.02%
13,861
+781
+6% +$26.8K
BMAY icon
764
Innovator US Equity Buffer ETF May
BMAY
$155M
$475K 0.02%
11,971
-207
-2% -$8.21K
GPC icon
765
Genuine Parts
GPC
$19.4B
$474K 0.02%
3,979
+403
+11% +$48K
BMA icon
766
Banco Macro
BMA
$3.03B
$474K 0.02%
+6,275
New +$474K
NMAR
767
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.4M
$473K 0.02%
+18,669
New +$473K
RYLD icon
768
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$467K 0.01%
30,946
+1,353
+5% +$20.4K
SILJ icon
769
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$467K 0.01%
38,529
+3,416
+10% +$41.4K
OBIL icon
770
US Treasury 12 Month Bill ETF
OBIL
$283M
$465K 0.01%
9,256
-765
-8% -$38.4K
ADI icon
771
Analog Devices
ADI
$122B
$463K 0.01%
2,296
-711
-24% -$143K
FDLO icon
772
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$462K 0.01%
7,629
+711
+10% +$43.1K
BK icon
773
Bank of New York Mellon
BK
$73.3B
$459K 0.01%
5,470
-392
-7% -$32.9K
BILS icon
774
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$458K 0.01%
+4,605
New +$458K
NNN icon
775
NNN REIT
NNN
$8.06B
$453K 0.01%
10,625
-100
-0.9% -$4.27K
29 30
31
32 33