SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
-$224M
Cap. Flow
-$373M
Cap. Flow %
-13.38%
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$24.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.59M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.36M

Top Sells

1
AAPL icon
Apple
AAPL
+$13.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M

Sector Composition

1 Technology 11.8%
2 Consumer Discretionary 4.93%
3 Healthcare 4.38%
4 Financials 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
826
Conagra Brands
CAG
$9.32B
$402K 0.01%
11,908
-336
-3% -$11.3K
ARKG icon
827
ARK Genomic Revolution ETF
ARKG
$1.04B
$401K 0.01%
11,758
-2,222
-16% -$75.8K
ATO icon
828
Atmos Energy
ATO
$26.4B
$400K 0.01%
3,441
-615
-15% -$71.5K
DFAT icon
829
Dimensional US Targeted Value ETF
DFAT
$11.7B
$398K 0.01%
8,585
-6,579
-43% -$305K
DFEV icon
830
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$398K 0.01%
16,313
+2,143
+15% +$52.2K
DHI icon
831
D.R. Horton
DHI
$53.1B
$398K 0.01%
3,266
+386
+13% +$47K
IYE icon
832
iShares US Energy ETF
IYE
$1.15B
$396K 0.01%
9,238
-1,159
-11% -$49.7K
DNP icon
833
DNP Select Income Fund
DNP
$3.67B
$395K 0.01%
37,732
-332
-0.9% -$3.48K
PFXF icon
834
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$395K 0.01%
22,339
+10,350
+86% +$183K
IQDF icon
835
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$394K 0.01%
17,780
+295
+2% +$6.54K
BIP icon
836
Brookfield Infrastructure Partners
BIP
$14.3B
$390K 0.01%
10,683
+16
+0.1% +$584
DDEC icon
837
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$390K 0.01%
11,540
-154,318
-93% -$5.21M
SKT icon
838
Tanger
SKT
$3.89B
$390K 0.01%
17,652
-704
-4% -$15.5K
EQWL icon
839
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$389K 0.01%
+4,778
New +$389K
ASO icon
840
Academy Sports + Outdoors
ASO
$3.25B
$389K 0.01%
7,194
-200
-3% -$10.8K
WHR icon
841
Whirlpool
WHR
$5.31B
$388K 0.01%
2,605
-4,080
-61% -$607K
RETA
842
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$385K 0.01%
3,775
-2,545
-40% -$259K
VOX icon
843
Vanguard Communication Services ETF
VOX
$5.86B
$384K 0.01%
+3,611
New +$384K
FOUR icon
844
Shift4
FOUR
$6.04B
$382K 0.01%
5,625
-1,100
-16% -$74.7K
HIMS icon
845
Hims & Hers Health
HIMS
$10.9B
$381K 0.01%
+40,550
New +$381K
JBHT icon
846
JB Hunt Transport Services
JBHT
$13.7B
$380K 0.01%
2,100
-69
-3% -$12.5K
FDT icon
847
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$379K 0.01%
7,383
-26,716
-78% -$1.37M
AY
848
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$378K 0.01%
16,122
-127
-0.8% -$2.98K
FID icon
849
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$377K 0.01%
24,525
-6,602
-21% -$102K
KXI icon
850
iShares Global Consumer Staples ETF
KXI
$864M
$377K 0.01%
6,153
-1,311
-18% -$80.2K
32 33
34
35 36