SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
-$1.63B
Cap. Flow %
-127.16%
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
3
AMZN icon
Amazon
AMZN
$33.8M
4
MSFT icon
Microsoft
MSFT
$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
901
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-2,121
Closed -$572K
VEEV icon
902
Veeva Systems
VEEV
$44.7B
– –
-2,792
Closed -$568K
VFC icon
903
VF Corp
VFC
$5.86B
– –
-12,785
Closed -$226K
VFH icon
904
Vanguard Financials ETF
VFH
$12.8B
– –
-3,778
Closed -$304K
VIS icon
905
Vanguard Industrials ETF
VIS
$6.11B
– –
-1,952
Closed -$381K
VLUE icon
906
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-4,641
Closed -$421K
VMO icon
907
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-11,681
Closed -$96.1K
VMI icon
908
Valmont Industries
VMI
$7.46B
– –
-2,348
Closed -$564K
VNLA icon
909
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-12,320
Closed -$591K
VONE icon
910
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-1,774
Closed -$345K
VONV icon
911
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-5,271
Closed -$351K
VTEB icon
912
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-9,944
Closed -$478K
VTRS icon
913
Viatris
VTRS
$12.2B
– –
-23,987
Closed -$237K
VTWV icon
914
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-6,192
Closed -$739K
VWOB icon
915
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-4,744
Closed -$281K
WBD icon
916
Warner Bros
WBD
$30B
– –
-18,845
Closed -$205K
WBS icon
917
Webster Financial
WBS
$10.3B
– –
-5,543
Closed -$223K
WELL icon
918
Welltower
WELL
$112B
– –
-3,779
Closed -$310K
WHR icon
919
Whirlpool
WHR
$5.28B
– –
-1,909
Closed -$255K
WOR icon
920
Worthington Enterprises
WOR
$3.24B
– –
-12,076
Closed -$460K
WST icon
921
West Pharmaceutical
WST
$18B
– –
-551
Closed -$207K
XJUL icon
922
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
– –
-7,623
Closed -$230K
XJUN icon
923
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
– –
-6,985
Closed -$231K
XMAR icon
924
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-8,431
Closed -$267K
XMLV icon
925
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-5,505
Closed -$271K
35 36
37
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