SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
851
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$495K 0.01%
15,981
+768
+5% +$23.8K
JMIA
852
Jumia Technologies
JMIA
$1.14B
$493K 0.01%
43,220
+10,435
+32% +$119K
PJUL icon
853
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$492K 0.01%
15,971
+480
+3% +$14.8K
VIS icon
854
Vanguard Industrials ETF
VIS
$6.18B
$492K 0.01%
2,424
+152
+7% +$30.9K
PBI icon
855
Pitney Bowes
PBI
$1.95B
$491K 0.01%
74,032
+6,505
+10% +$43.1K
XPO icon
856
XPO
XPO
$15.9B
$491K 0.01%
10,667
-84
-0.8% -$3.87K
GPN icon
857
Global Payments
GPN
$20.8B
$490K 0.01%
+3,623
New +$490K
AAXJ icon
858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$489K 0.01%
5,906
-25
-0.4% -$2.07K
RDS.A
859
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.01%
11,243
+249
+2% +$10.8K
BROS icon
860
Dutch Bros
BROS
$8.38B
$486K 0.01%
+9,539
New +$486K
SPSM icon
861
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$484K 0.01%
10,830
+4,685
+76% +$209K
LIN icon
862
Linde
LIN
$225B
$483K 0.01%
1,393
-39
-3% -$13.5K
QQEW icon
863
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$483K 0.01%
4,073
+298
+8% +$35.3K
IYT icon
864
iShares US Transportation ETF
IYT
$610M
$482K 0.01%
6,968
-496
-7% -$34.3K
WU icon
865
Western Union
WU
$2.73B
$479K 0.01%
+26,870
New +$479K
DNL icon
866
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$477K 0.01%
10,953
+396
+4% +$17.2K
BIP icon
867
Brookfield Infrastructure Partners
BIP
$14.3B
$476K 0.01%
11,753
+489
+4% +$19.8K
BAX icon
868
Baxter International
BAX
$12.5B
$474K 0.01%
5,521
-1,124
-17% -$96.5K
DJTWW
869
Trump Media & Technology Group Warrants
DJTWW
$1.92B
$474K 0.01%
+35,884
New +$474K
PDP icon
870
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$470K 0.01%
4,972
-15
-0.3% -$1.42K
ATO icon
871
Atmos Energy
ATO
$26.6B
$469K 0.01%
4,479
-280
-6% -$29.3K
ON icon
872
ON Semiconductor
ON
$19.7B
$469K 0.01%
+6,906
New +$469K
WYNN icon
873
Wynn Resorts
WYNN
$12.9B
$469K 0.01%
5,510
+959
+21% +$81.6K
AOM icon
874
iShares Core Moderate Allocation ETF
AOM
$1.61B
$467K 0.01%
10,260
+8
+0.1% +$364
MMP
875
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.01%
10,055
+934
+10% +$43.4K
33 34
35
36 37