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
IAPR icon
801
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$421K 0.01%
15,557
+5,272
+51% +$143K
GCC icon
802
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$419K 0.01%
22,185
+7,942
+56% +$150K
REGN icon
803
Regeneron Pharmaceuticals
REGN
$60.8B
$413K 0.01%
393
+25
+7% +$26.3K
MKC icon
804
McCormick & Company Non-Voting
MKC
$19B
$413K 0.01%
5,818
+421
+8% +$29.9K
PNOV icon
805
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$412K 0.01%
11,355
-5,735
-34% -$208K
IDV icon
806
iShares International Select Dividend ETF
IDV
$5.74B
$412K 0.01%
14,896
-3,818
-20% -$106K
LULU icon
807
lululemon athletica
LULU
$19.9B
$406K 0.01%
1,361
-210
-13% -$62.7K
FTNT icon
808
Fortinet
FTNT
$60.4B
$406K 0.01%
6,728
-495
-7% -$29.8K
CR icon
809
Crane Co
CR
$10.6B
$405K 0.01%
2,795
-9
-0.3% -$1.31K
MAGS icon
810
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$402K 0.01%
8,918
+1,454
+19% +$65.6K
ARMK icon
811
Aramark
ARMK
$10.2B
$402K 0.01%
11,824
-153
-1% -$5.21K
ZTR
812
Virtus Total Return Fund
ZTR
$347M
$401K 0.01%
73,508
+310
+0.4% +$1.69K
LGH icon
813
HCM Defender 500 Index ETF
LGH
$523M
$400K 0.01%
+8,095
New +$400K
POWA icon
814
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$400K 0.01%
+5,152
New +$400K
DEM icon
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$400K 0.01%
9,238
+1,016
+12% +$44K
EEMS icon
816
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$399K 0.01%
6,529
-494
-7% -$30.2K
SPMD icon
817
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$397K 0.01%
7,732
-518
-6% -$26.6K
APA icon
818
APA Corp
APA
$8.14B
$397K 0.01%
+13,469
New +$397K
BFEB icon
819
Innovator US Equity Buffer ETF February
BFEB
$194M
$396K 0.01%
9,748
-2
-0% -$81
SILJ icon
820
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$394K 0.01%
34,777
+11,601
+50% +$131K
FDLO icon
821
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$394K 0.01%
6,902
+907
+15% +$51.7K
IDMO icon
822
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$392K 0.01%
9,484
+1,722
+22% +$71.1K
SNDX icon
823
Syndax Pharmaceuticals
SNDX
$1.47B
$389K 0.01%
18,935
-900
-5% -$18.5K
AMCR icon
824
Amcor
AMCR
$19.1B
$389K 0.01%
39,725
-15,113
-28% -$148K
ULST icon
825
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$387K 0.01%
9,567
+532
+6% +$21.5K
31 32
33
34 35