SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
+$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMAR icon
851
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$371K 0.01%
16,291
+1,612
+11% +$36.7K
TAXF icon
852
American Century Diversified Municipal Bond ETF
TAXF
$505M
$371K 0.01%
7,394
+82
+1% +$4.11K
YJUN icon
853
FT Vest International Equity Buffer ETF June
YJUN
$167M
$370K 0.01%
17,139
+1,764
+11% +$38.1K
HMOP icon
854
Hartford Municipal Opportunities ETF
HMOP
$588M
$370K 0.01%
9,566
+71
+0.7% +$2.75K
HUM icon
855
Humana
HUM
$32.8B
$369K 0.01%
1,456
+800
+122% +$203K
IONQ icon
856
IonQ
IONQ
$13.1B
$369K 0.01%
+8,837
New +$369K
MPLX icon
857
MPLX
MPLX
$51B
$368K 0.01%
7,690
+1,171
+18% +$56K
TXT icon
858
Textron
TXT
$14.4B
$366K 0.01%
4,790
-1,309
-21% -$100K
LNT icon
859
Alliant Energy
LNT
$16.4B
$366K 0.01%
6,188
+12
+0.2% +$710
IAI icon
860
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$366K 0.01%
2,537
+3
+0.1% +$432
AVUS icon
861
Avantis US Equity ETF
AVUS
$9.52B
$365K 0.01%
+3,768
New +$365K
VFLO icon
862
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$362K 0.01%
10,620
+3,539
+50% +$121K
HYS icon
863
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$361K 0.01%
3,855
-90
-2% -$8.43K
EMB icon
864
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$360K 0.01%
4,046
-838
-17% -$74.6K
USB icon
865
US Bancorp
USB
$76.8B
$360K 0.01%
7,530
-825
-10% -$39.5K
ULTA icon
866
Ulta Beauty
ULTA
$23B
$359K 0.01%
826
-333
-29% -$145K
QSR icon
867
Restaurant Brands International
QSR
$20.3B
$358K 0.01%
5,485
-1,648
-23% -$107K
WSM icon
868
Williams-Sonoma
WSM
$24.7B
$357K 0.01%
1,926
-10
-0.5% -$1.85K
VLUE icon
869
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$357K 0.01%
3,376
+16
+0.5% +$1.69K
QDEC icon
870
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$356K 0.01%
12,929
+2,015
+18% +$55.5K
LDOS icon
871
Leidos
LDOS
$23B
$356K 0.01%
2,471
+462
+23% +$66.5K
IEI icon
872
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$354K 0.01%
3,068
-203
-6% -$23.5K
SPYD icon
873
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$352K 0.01%
8,152
+8
+0.1% +$346
PNC icon
874
PNC Financial Services
PNC
$78.9B
$352K 0.01%
1,825
-2,462
-57% -$475K
DON icon
875
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$350K 0.01%
6,871
-287
-4% -$14.6K
33 34
35
36 37