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
MDYG icon
901
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$378K 0.01%
4,346
+345
+9% +$30K
TER icon
902
Teradyne
TER
$19.1B
$377K 0.01%
4,195
+1,026
+32% +$92.3K
ESTC icon
903
Elastic
ESTC
$9.21B
$377K 0.01%
4,471
+537
+14% +$45.3K
AMBA icon
904
Ambarella
AMBA
$3.54B
$373K 0.01%
+5,653
New +$373K
CCS icon
905
Century Communities
CCS
$2.07B
$373K 0.01%
6,625
+1,700
+35% +$95.7K
VBK icon
906
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$373K 0.01%
1,346
-19
-1% -$5.26K
ODD icon
907
ODDITY Tech
ODD
$3.52B
$372K 0.01%
+4,932
New +$372K
DFAS icon
908
Dimensional US Small Cap ETF
DFAS
$11.3B
$372K 0.01%
5,838
-3,431
-37% -$219K
PECO icon
909
Phillips Edison & Co
PECO
$4.54B
$371K 0.01%
10,590
-105
-1% -$3.68K
GIB icon
910
CGI
GIB
$21.6B
$370K 0.01%
3,531
+2
+0.1% +$210
KJUN
911
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
$370K 0.01%
+14,320
New +$370K
CNQ icon
912
Canadian Natural Resources
CNQ
$63.2B
$369K 0.01%
11,761
+2,447
+26% +$76.8K
GGN
913
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$368K 0.01%
83,917
-1,008
-1% -$4.43K
FALN icon
914
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$367K 0.01%
13,519
-14
-0.1% -$380
PRFZ icon
915
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$366K 0.01%
9,006
-48
-0.5% -$1.95K
VRSK icon
916
Verisk Analytics
VRSK
$37.8B
$366K 0.01%
+1,174
New +$366K
FNV icon
917
Franco-Nevada
FNV
$37.3B
$365K 0.01%
2,226
+441
+25% +$72.3K
COPX icon
918
Global X Copper Miners ETF NEW
COPX
$2.13B
$365K 0.01%
+8,077
New +$365K
DG icon
919
Dollar General
DG
$24.1B
$365K 0.01%
3,189
-60
-2% -$6.86K
DVN icon
920
Devon Energy
DVN
$22.1B
$365K 0.01%
11,463
-8,305
-42% -$264K
EIPX icon
921
FT Energy Income Partners Strategy ETF
EIPX
$398M
$364K 0.01%
14,208
+5,460
+62% +$140K
CGGO icon
922
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$363K 0.01%
11,341
-792
-7% -$25.3K
VIOV icon
923
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$360K 0.01%
4,204
-1,184
-22% -$101K
PSTG icon
924
Pure Storage
PSTG
$25.9B
$359K 0.01%
6,235
-923
-13% -$53.2K
BKR icon
925
Baker Hughes
BKR
$44.9B
$359K 0.01%
+9,354
New +$359K
35 36
37
38 39