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
RBLX icon
851
Roblox
RBLX
$88.5B
$421K 0.01%
+4,000
New +$421K
FDT icon
852
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$419K 0.01%
6,096
+389
+7% +$26.8K
BK icon
853
Bank of New York Mellon
BK
$73.1B
$419K 0.01%
4,601
-869
-16% -$79.2K
TXRH icon
854
Texas Roadhouse
TXRH
$11.2B
$418K 0.01%
2,228
+166
+8% +$31.1K
IYR icon
855
iShares US Real Estate ETF
IYR
$3.76B
$417K 0.01%
4,399
-173
-4% -$16.4K
FJUN icon
856
FT Vest US Equity Buffer ETF June
FJUN
$994M
$417K 0.01%
7,764
+368
+5% +$19.8K
VCLT icon
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$416K 0.01%
5,482
-19,057
-78% -$1.45M
VOOV icon
858
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$416K 0.01%
2,203
+66
+3% +$12.5K
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.96B
$414K 0.01%
24,231
+15,012
+163% +$257K
LZB icon
860
La-Z-Boy
LZB
$1.49B
$413K 0.01%
11,122
+2
+0% +$74
WPC icon
861
W.P. Carey
WPC
$14.9B
$413K 0.01%
6,625
-171
-3% -$10.7K
CVNA icon
862
Carvana
CVNA
$50.9B
$410K 0.01%
1,218
-82
-6% -$27.6K
FTI icon
863
TechnipFMC
FTI
$16B
$410K 0.01%
11,917
+558
+5% +$19.2K
DOV icon
864
Dover
DOV
$24.4B
$409K 0.01%
2,234
+67
+3% +$12.3K
CHI
865
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$408K 0.01%
38,755
-21,579
-36% -$227K
FFLC icon
866
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
$406K 0.01%
8,306
-195
-2% -$9.53K
YJUN icon
867
FT Vest International Equity Buffer ETF June
YJUN
$168M
$404K 0.01%
16,483
-408
-2% -$9.99K
FLMI icon
868
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$403K 0.01%
16,617
+7,106
+75% +$172K
YSEP icon
869
FT Vest International Equity Buffer ETF September
YSEP
$95M
$402K 0.01%
16,458
-409
-2% -$9.98K
YMAR icon
870
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$399K 0.01%
15,653
-389
-2% -$9.92K
CRH icon
871
CRH
CRH
$75.4B
$399K 0.01%
4,342
-29
-0.7% -$2.66K
SLB icon
872
Schlumberger
SLB
$53.4B
$398K 0.01%
11,756
-738
-6% -$25K
SMAY icon
873
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$398K 0.01%
16,604
+2,010
+14% +$48.2K
RSBA
874
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$18.2M
$398K 0.01%
+18,950
New +$398K
XMVM icon
875
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$398K 0.01%
7,152
-400
-5% -$22.2K
33 34
35
36 37