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
SPTM icon
776
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$506K 0.02%
6,759
-17,783
-72% -$1.33M
CGMU icon
777
Capital Group Municipal Income ETF
CGMU
$3.93B
$506K 0.02%
18,963
+4,360
+30% +$116K
IAGG icon
778
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$503K 0.02%
+9,840
New +$503K
DFAC icon
779
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$502K 0.02%
14,007
+3,238
+30% +$116K
SYY icon
780
Sysco
SYY
$39.4B
$502K 0.02%
6,623
-913
-12% -$69.1K
HII icon
781
Huntington Ingalls Industries
HII
$10.6B
$500K 0.02%
2,072
-347
-14% -$83.8K
TGI
782
DELISTED
Triumph Group
TGI
$500K 0.02%
+19,400
New +$500K
HRL icon
783
Hormel Foods
HRL
$14.1B
$497K 0.02%
16,442
+3
+0% +$91
BILS icon
784
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$495K 0.01%
4,975
+370
+8% +$36.8K
CPNG icon
785
Coupang
CPNG
$52.7B
$492K 0.01%
16,413
+933
+6% +$28K
DKS icon
786
Dick's Sporting Goods
DKS
$17.7B
$491K 0.01%
2,485
+97
+4% +$19.2K
ARIS icon
787
Aris Water Solutions
ARIS
$778M
$488K 0.01%
20,642
-4,445
-18% -$105K
SPG icon
788
Simon Property Group
SPG
$59.5B
$486K 0.01%
3,025
-5,861
-66% -$942K
SKT icon
789
Tanger
SKT
$3.94B
$486K 0.01%
15,898
-199
-1% -$6.09K
LEU icon
790
Centrus Energy
LEU
$3.74B
$485K 0.01%
+2,647
New +$485K
AMCR icon
791
Amcor
AMCR
$19.1B
$484K 0.01%
52,627
+13,933
+36% +$128K
IFRA icon
792
iShares US Infrastructure ETF
IFRA
$2.95B
$481K 0.01%
9,769
+100
+1% +$4.92K
DVOL icon
793
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$480K 0.01%
13,680
+4,875
+55% +$171K
GPC icon
794
Genuine Parts
GPC
$19.4B
$478K 0.01%
3,944
-35
-0.9% -$4.25K
EWH icon
795
iShares MSCI Hong Kong ETF
EWH
$712M
$477K 0.01%
24,004
+6,073
+34% +$121K
FMHI icon
796
First Trust Municipal High Income ETF
FMHI
$756M
$476K 0.01%
10,199
-893
-8% -$41.7K
FXO icon
797
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$474K 0.01%
8,453
+927
+12% +$52K
IEUR icon
798
iShares Core MSCI Europe ETF
IEUR
$6.86B
$474K 0.01%
7,157
+2,793
+64% +$185K
CR icon
799
Crane Co
CR
$10.6B
$473K 0.01%
2,490
– –
SHLD icon
800
Global X Defense Tech ETF
SHLD
$3.46B
$473K 0.01%
+7,844
New +$473K
30 31
32
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