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
PBI icon
776
Pitney Bowes
PBI
$2.11B
$445K 0.01%
87,583
+565
+0.6% +$2.87K
BSEP icon
777
Innovator US Equity Buffer ETF September
BSEP
$168M
$444K 0.01%
10,918
-29
-0.3% -$1.18K
TTE icon
778
TotalEnergies
TTE
$133B
$442K 0.01%
6,622
+324
+5% +$21.6K
DFAC icon
779
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$440K 0.01%
13,641
-8,594
-39% -$277K
LZB icon
780
La-Z-Boy
LZB
$1.49B
$439K 0.01%
11,766
+4
+0% +$149
IEO icon
781
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$438K 0.01%
4,403
+46
+1% +$4.58K
GEHC icon
782
GE HealthCare
GEHC
$34.6B
$438K 0.01%
5,620
+226
+4% +$17.6K
HRL icon
783
Hormel Foods
HRL
$14.1B
$438K 0.01%
14,355
+2,399
+20% +$73.1K
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$437K 0.01%
15,251
-18,236
-54% -$523K
ESTC icon
785
Elastic
ESTC
$9.21B
$435K 0.01%
3,815
+25
+0.7% +$2.85K
IAK icon
786
iShares US Insurance ETF
IAK
$707M
$435K 0.01%
+3,848
New +$435K
EIPI
787
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$432K 0.01%
+23,254
New +$432K
LIVE icon
788
Live Ventures
LIVE
$51.8M
$432K 0.01%
19,030
-89
-0.5% -$2.02K
EPI icon
789
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$432K 0.01%
8,940
+1,588
+22% +$76.7K
HUN icon
790
Huntsman Corp
HUN
$1.95B
$432K 0.01%
18,951
+28
+0.1% +$638
GPC icon
791
Genuine Parts
GPC
$19.4B
$430K 0.01%
3,107
-176
-5% -$24.3K
FELG icon
792
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$430K 0.01%
13,319
-445
-3% -$14.4K
SJM icon
793
J.M. Smucker
SJM
$12B
$427K 0.01%
3,914
-2,750
-41% -$300K
LRN icon
794
Stride
LRN
$7.01B
$427K 0.01%
6,050
-200
-3% -$14.1K
CFLT icon
795
Confluent
CFLT
$6.67B
$425K 0.01%
14,396
+75
+0.5% +$2.22K
AZN icon
796
AstraZeneca
AZN
$253B
$425K 0.01%
5,447
-2,091
-28% -$163K
PSEC icon
797
Prospect Capital
PSEC
$1.34B
$424K 0.01%
76,695
+1,004
+1% +$5.55K
PINS icon
798
Pinterest
PINS
$25.8B
$423K 0.01%
9,608
+1,560
+19% +$68.8K
MGM icon
799
MGM Resorts International
MGM
$9.98B
$423K 0.01%
9,513
-2,360
-20% -$105K
DXJ icon
800
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$422K 0.01%
3,739
-150
-4% -$16.9K
30 31
32
33 34