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
PYLD icon
851
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$358K 0.01%
13,976
+6,159
+79% +$158K
BKH icon
852
Black Hills Corp
BKH
$4.35B
$357K 0.01%
6,562
+662
+11% +$36K
MAS icon
853
Masco
MAS
$15.9B
$355K 0.01%
5,323
-437
-8% -$29.1K
IETC icon
854
iShares US Tech Independence Focused ETF
IETC
$802M
$353K 0.01%
4,697
+443
+10% +$33.3K
AI icon
855
C3.ai
AI
$2.15B
$353K 0.01%
12,176
-1,730
-12% -$50.1K
AXON icon
856
Axon Enterprise
AXON
$57.2B
$351K 0.01%
1,193
+3
+0.3% +$883
PCN
857
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$350K 0.01%
26,485
+3,668
+16% +$48.5K
GGN
858
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$350K 0.01%
86,340
+2,067
+2% +$8.37K
RNTX
859
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$350K 0.01%
126,225
+58,240
+86% +$161K
GIB icon
860
CGI
GIB
$21.6B
$349K 0.01%
3,501
– –
PAPR icon
861
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$349K 0.01%
10,069
-3,066
-23% -$106K
HAL icon
862
Halliburton
HAL
$18.8B
$349K 0.01%
10,328
-1,185
-10% -$40K
SIXD
863
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$348K 0.01%
+13,677
New +$348K
MASI icon
864
Masimo
MASI
$8B
$348K 0.01%
2,765
-157
-5% -$19.8K
FITB icon
865
Fifth Third Bancorp
FITB
$30.2B
$346K 0.01%
9,490
+23
+0.2% +$839
VTEB icon
866
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$344K 0.01%
6,856
-841
-11% -$42.1K
RITM icon
867
Rithm Capital
RITM
$6.69B
$343K 0.01%
31,472
+3,081
+11% +$33.6K
EMB icon
868
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$343K 0.01%
3,873
-653
-14% -$57.8K
PSEP icon
869
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$342K 0.01%
9,125
-9,220
-50% -$345K
IEI icon
870
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$342K 0.01%
2,960
+370
+14% +$42.7K
OXLC
871
Oxford Lane Capital
OXLC
$1.75B
$341K 0.01%
62,917
+22,421
+55% +$122K
LQDH icon
872
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$340K 0.01%
+3,654
New +$340K
XSVM icon
873
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$339K 0.01%
6,474
-2,380
-27% -$125K
GLDM icon
874
SPDR Gold MiniShares Trust
GLDM
$17.7B
$338K 0.01%
7,336
+1,216
+20% +$56K
TFLO icon
875
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$338K 0.01%
6,666
-3,256
-33% -$165K
33 34
35
36 37