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
MDYG icon
876
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$337K 0.01%
4,012
-1,729
-30% -$145K
BMA icon
877
Banco Macro
BMA
$3.77B
$337K 0.01%
5,880
+165
+3% +$9.46K
RSPH icon
878
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$337K 0.01%
11,215
+2,164
+24% +$65K
SMLF icon
879
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$334K 0.01%
5,465
+953
+21% +$58.3K
PSTG icon
880
Pure Storage
PSTG
$25.9B
$333K 0.01%
5,184
-1,057
-17% -$67.9K
DON icon
881
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$333K 0.01%
7,115
+14
+0.2% +$655
LEVI icon
882
Levi Strauss
LEVI
$8.79B
$332K 0.01%
+17,196
New +$332K
XVV icon
883
iShares ESG Screened S&P 500 ETF
XVV
$448M
$330K 0.01%
7,857
+502
+7% +$21.1K
CUE icon
884
Cue Biopharma
CUE
$59.9M
$330K 0.01%
266,030
+10,025
+4% +$12.4K
STX icon
885
Seagate
STX
$40B
$329K 0.01%
3,190
+110
+4% +$11.4K
APLE icon
886
Apple Hospitality REIT
APLE
$3.09B
$329K 0.01%
22,644
+2,822
+14% +$41K
DG icon
887
Dollar General
DG
$24.1B
$329K 0.01%
2,488
-8,224
-77% -$1.09M
JCI icon
888
Johnson Controls International
JCI
$69.5B
$328K 0.01%
4,936
+46
+0.9% +$3.06K
PWB icon
889
Invesco Large Cap Growth ETF
PWB
$1.25B
$328K 0.01%
3,468
+37
+1% +$3.5K
SPYD icon
890
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$327K 0.01%
8,139
+57
+0.7% +$2.29K
SWKS icon
891
Skyworks Solutions
SWKS
$11.2B
$326K 0.01%
3,062
-151
-5% -$16.1K
FDRR icon
892
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$326K 0.01%
6,758
-1,416
-17% -$68.3K
ETR icon
893
Entergy
ETR
$39.2B
$325K 0.01%
6,078
+1,526
+34% +$81.6K
EEM icon
894
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$325K 0.01%
7,634
-403
-5% -$17.2K
ABR icon
895
Arbor Realty Trust
ABR
$2.34B
$325K 0.01%
22,656
-5,633
-20% -$80.8K
CAG icon
896
Conagra Brands
CAG
$9.23B
$323K 0.01%
11,373
-323
-3% -$9.18K
WSM icon
897
Williams-Sonoma
WSM
$24.7B
$322K 0.01%
2,280
+4
+0.2% +$565
IYE icon
898
iShares US Energy ETF
IYE
$1.16B
$321K 0.01%
6,695
+144
+2% +$6.91K
CP icon
899
Canadian Pacific Kansas City
CP
$70.3B
$320K 0.01%
4,069
-1,378
-25% -$109K
AZO icon
900
AutoZone
AZO
$70.6B
$320K 0.01%
108
-14
-11% -$41.5K
34 35
36
37 38