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
LQDH icon
901
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$321K 0.01%
3,463
-200
-5% -$18.5K
WY icon
902
Weyerhaeuser
WY
$18.7B
$319K 0.01%
11,345
-49
-0.4% -$1.38K
IAGG icon
903
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$319K 0.01%
+6,392
New +$319K
EEM icon
904
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$315K 0.01%
7,541
+6
+0.1% +$251
ONB icon
905
Old National Bancorp
ONB
$8.96B
$315K 0.01%
+14,522
New +$315K
WTV icon
906
WisdomTree US Value Fund
WTV
$1.68B
$315K 0.01%
3,769
-234
-6% -$19.6K
VOOV icon
907
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$314K 0.01%
1,701
+620
+57% +$114K
UNM icon
908
Unum
UNM
$12.6B
$313K 0.01%
4,293
-94
-2% -$6.86K
BTI icon
909
British American Tobacco
BTI
$123B
$312K 0.01%
8,593
-69
-0.8% -$2.51K
SJM icon
910
J.M. Smucker
SJM
$11.9B
$312K 0.01%
2,833
-1,282
-31% -$141K
XTWO icon
911
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$311K 0.01%
6,342
-2,341
-27% -$115K
IBKR icon
912
Interactive Brokers
IBKR
$27.2B
$310K 0.01%
7,020
+568
+9% +$25.1K
AMCR icon
913
Amcor
AMCR
$18.9B
$310K 0.01%
32,944
-4,089
-11% -$38.5K
SNOW icon
914
Snowflake
SNOW
$76.7B
$308K 0.01%
1,992
-1,495
-43% -$231K
APA icon
915
APA Corp
APA
$7.96B
$306K 0.01%
13,267
+33
+0.2% +$762
BHVN icon
916
Biohaven
BHVN
$1.68B
$306K 0.01%
8,201
-3
-0% -$112
VFMO icon
917
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$306K 0.01%
+1,860
New +$306K
PWB icon
918
Invesco Large Cap Growth ETF
PWB
$1.26B
$306K 0.01%
3,004
-464
-13% -$47.2K
IMCB icon
919
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$305K 0.01%
4,005
-162
-4% -$12.3K
PSL icon
920
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$305K 0.01%
2,904
-34
-1% -$3.57K
ALB icon
921
Albemarle
ALB
$9.65B
$304K 0.01%
3,536
-549
-13% -$47.3K
SPEM icon
922
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$302K 0.01%
7,873
-2,463
-24% -$94.5K
TTE icon
923
TotalEnergies
TTE
$133B
$302K 0.01%
5,536
-974
-15% -$53.1K
LONZ icon
924
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
$302K 0.01%
+5,901
New +$302K
AR icon
925
Antero Resources
AR
$9.92B
$302K 0.01%
8,602
+28
+0.3% +$981
35 36
37
38 39