SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
+$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
776
SPDR S&P Biotech ETF
XBI
$5.41B
$450K 0.01%
5,000
-6,924
-58% -$624K
DFAU icon
777
Dimensional US Core Equity Market ETF
DFAU
$9.17B
$449K 0.01%
+11,097
New +$449K
THC icon
778
Tenet Healthcare
THC
$16.7B
$448K 0.01%
3,551
-89
-2% -$11.2K
AIG icon
779
American International
AIG
$43.2B
$446K 0.01%
6,124
– –
ESGU icon
780
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$443K 0.01%
3,435
+41
+1% +$5.28K
SPMD icon
781
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$441K 0.01%
8,059
-97
-1% -$5.31K
APUE icon
782
ActivePassive US Equity ETF
APUE
$2.05B
$439K 0.01%
12,282
+893
+8% +$31.9K
NNN icon
783
NNN REIT
NNN
$8.05B
$438K 0.01%
10,725
-1,175
-10% -$48K
COR icon
784
Cencora
COR
$57.8B
$438K 0.01%
1,949
+28
+1% +$6.29K
ABNB icon
785
Airbnb
ABNB
$75.2B
$438K 0.01%
3,331
-3,863
-54% -$508K
SMCI icon
786
Super Micro Computer
SMCI
$26.8B
$437K 0.01%
14,341
-25,159
-64% -$767K
MUNI icon
787
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$436K 0.01%
8,435
-245
-3% -$12.7K
VTWO icon
788
Vanguard Russell 2000 ETF
VTWO
$12.7B
$435K 0.01%
4,869
+830
+21% +$74.1K
SPOT icon
789
Spotify
SPOT
$146B
$431K 0.01%
964
-4,252
-82% -$1.9M
CGTX icon
790
Cognition Therapeutics
CGTX
$220M
$431K 0.01%
614,490
+417,300
+212% +$293K
TPHD icon
791
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$431K 0.01%
11,848
+3
+0% +$109
ARKQ icon
792
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$430K 0.01%
5,571
-51
-0.9% -$3.94K
FDRR icon
793
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$430K 0.01%
8,373
+1,607
+24% +$82.6K
CGMS icon
794
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$429K 0.01%
15,736
-1,605
-9% -$43.8K
QGRW icon
795
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$429K 0.01%
+8,713
New +$429K
TM icon
796
Toyota
TM
$258B
$429K 0.01%
2,204
-8
-0.4% -$1.56K
TDVG icon
797
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$426K 0.01%
10,765
-37,087
-78% -$1.47M
TER icon
798
Teradyne
TER
$18.4B
$425K 0.01%
3,379
-140
-4% -$17.6K
MKC icon
799
McCormick & Company Non-Voting
MKC
$18.2B
$424K 0.01%
5,562
+1,009
+22% +$76.9K
EPI icon
800
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$424K 0.01%
9,359
+318
+4% +$14.4K
30 31
32
33 34