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
SPYX icon
876
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$349K 0.01%
7,249
-93
-1% -$4.48K
LW icon
877
Lamb Weston
LW
$7.96B
$349K 0.01%
5,221
– –
SILJ icon
878
Amplify Junior Silver Miners ETF
SILJ
$2.09B
$349K 0.01%
35,113
-730
-2% -$7.25K
IGPT icon
879
Invesco AI and Next Gen Software ETF
IGPT
$538M
$349K 0.01%
7,707
-637
-8% -$28.8K
CCS icon
880
Century Communities
CCS
$2.02B
$347K 0.01%
4,725
+100
+2% +$7.34K
XVV icon
881
iShares ESG Screened S&P 500 ETF
XVV
$453M
$346K 0.01%
7,647
+33
+0.4% +$1.5K
PNOV icon
882
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$346K 0.01%
9,130
-370
-4% -$14K
PRFZ icon
883
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$345K 0.01%
8,280
+31
+0.4% +$1.29K
IRM icon
884
Iron Mountain
IRM
$28.6B
$344K 0.01%
3,272
-1,329
-29% -$140K
RUM icon
885
Rumble
RUM
$2.54B
$343K 0.01%
26,332
+3,985
+18% +$51.8K
CGMU icon
886
Capital Group Municipal Income ETF
CGMU
$3.96B
$341K 0.01%
12,676
+658
+5% +$17.7K
APLE icon
887
Apple Hospitality REIT
APLE
$2.99B
$341K 0.01%
22,192
-741
-3% -$11.4K
AIQ icon
888
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$340K 0.01%
+8,812
New +$340K
HLT icon
889
Hilton Worldwide
HLT
$64.7B
$340K 0.01%
1,374
+150
+12% +$37.1K
MDYG icon
890
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$339K 0.01%
3,899
+19
+0.5% +$1.65K
INFL icon
891
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$338K 0.01%
8,881
+3,262
+58% +$124K
HII icon
892
Huntington Ingalls Industries
HII
$10.5B
$336K 0.01%
1,779
+517
+41% +$97.7K
SBLK icon
893
Star Bulk Carriers
SBLK
$2.25B
$336K 0.01%
22,482
+1,060
+5% +$15.8K
OXLC
894
Oxford Lane Capital
OXLC
$1.64B
$334K 0.01%
65,858
-3,449
-5% -$17.5K
FTI icon
895
TechnipFMC
FTI
$16.3B
$334K 0.01%
11,527
+363
+3% +$10.5K
HPQ icon
896
HP
HPQ
$27.1B
$333K 0.01%
10,221
-72
-0.7% -$2.35K
BOTZ icon
897
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$333K 0.01%
10,437
-376
-3% -$12K
GGN
898
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$329K 0.01%
87,368
+1,040
+1% +$3.92K
FEX icon
899
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$329K 0.01%
3,152
-146
-4% -$15.2K
STLD icon
900
Steel Dynamics
STLD
$19.2B
$322K 0.01%
2,822
+459
+19% +$52.4K
34 35
36
37 38