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
INFL icon
876
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$396K 0.01%
9,388
+9
+0.1% +$380
IRM icon
877
Iron Mountain
IRM
$27.2B
$393K 0.01%
3,829
-311
-8% -$31.9K
XVV icon
878
iShares ESG Screened S&P 500 ETF
XVV
$448M
$392K 0.01%
8,217
+619
+8% +$29.5K
APO icon
879
Apollo Global Management
APO
$75.3B
$392K 0.01%
2,761
+206
+8% +$29.2K
RYLD icon
880
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$392K 0.01%
26,260
-4,686
-15% -$69.9K
ICE icon
881
Intercontinental Exchange
ICE
$99.8B
$390K 0.01%
2,128
-100
-4% -$18.4K
RNTX
882
Rein Therapeutics, Inc. Common Stock
RNTX
$30.7M
$387K 0.01%
276,777
-28,398
-9% -$39.8K
IAI icon
883
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$387K 0.01%
2,291
-8
-0.3% -$1.35K
SNA icon
884
Snap-on
SNA
$17.1B
$387K 0.01%
1,243
-589
-32% -$183K
SPYD icon
885
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$386K 0.01%
9,084
+49
+0.5% +$2.08K
VIGI icon
886
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$385K 0.01%
4,274
-12,732
-75% -$1.15M
QDEC icon
887
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$385K 0.01%
13,109
– –
CLBT icon
888
Cellebrite
CLBT
$4.06B
$384K 0.01%
24,000
+12,000
+100% +$192K
ARM icon
889
Arm
ARM
$146B
$384K 0.01%
2,373
-36
-1% -$5.82K
CHTR icon
890
Charter Communications
CHTR
$35.7B
$382K 0.01%
+935
New +$382K
ECH icon
891
iShares MSCI Chile ETF
ECH
$726M
$382K 0.01%
12,134
+2,619
+28% +$82.4K
YUM icon
892
Yum! Brands
YUM
$40.1B
$381K 0.01%
2,574
+127
+5% +$18.8K
FDRR icon
893
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$381K 0.01%
7,033
-23
-0.3% -$1.25K
MSI icon
894
Motorola Solutions
MSI
$79.8B
$381K 0.01%
905
+426
+89% +$179K
FMF icon
895
First Trust Managed Futures Strategy Fund
FMF
$177M
$381K 0.01%
8,417
+1,485
+21% +$67.1K
GSST icon
896
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$380K 0.01%
7,509
+2,125
+39% +$107K
JBL icon
897
Jabil
JBL
$22.5B
$379K 0.01%
1,739
-26
-1% -$5.67K
SJM icon
898
J.M. Smucker
SJM
$12B
$379K 0.01%
3,860
+289
+8% +$28.4K
EPU icon
899
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$379K 0.01%
7,790
+1,814
+30% +$88.1K
DON icon
900
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$378K 0.01%
7,551
+118
+2% +$5.91K
34 35
36
37 38