SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSL icon
901
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$340K 0.01%
3,134
+230
+8% +$24.9K
CPNG icon
902
Coupang
CPNG
$58.9B
$339K 0.01%
+15,480
New +$339K
EMB icon
903
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$337K 0.01%
3,719
-327
-8% -$29.6K
DKNG icon
904
DraftKings
DKNG
$22.8B
$336K 0.01%
10,113
-713
-7% -$23.7K
SPEM icon
905
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$335K 0.01%
8,499
+626
+8% +$24.6K
MAGS icon
906
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
$334K 0.01%
7,291
-4,177
-36% -$192K
VTWO icon
907
Vanguard Russell 2000 ETF
VTWO
$12.7B
$334K 0.01%
4,144
-725
-15% -$58.5K
AZN icon
908
AstraZeneca
AZN
$252B
$333K 0.01%
4,529
+417
+10% +$30.7K
FDT icon
909
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$332K 0.01%
+5,707
New +$332K
LULU icon
910
lululemon athletica
LULU
$19.6B
$332K 0.01%
1,172
+157
+15% +$44.5K
CCS icon
911
Century Communities
CCS
$2.02B
$330K 0.01%
4,925
+200
+4% +$13.4K
GSY icon
912
Invesco Ultra Short Duration ETF
GSY
$2.95B
$330K 0.01%
+6,582
New +$330K
GCOW icon
913
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$329K 0.01%
8,894
-6,421
-42% -$237K
HIMU
914
iShares High Yield Muni Active ETF
HIMU
$1.95B
$328K 0.01%
+6,632
New +$328K
ZS icon
915
Zscaler
ZS
$43.8B
$327K 0.01%
1,648
+494
+43% +$98K
QTUM icon
916
Defiance Quantum ETF
QTUM
$2.09B
$326K 0.01%
+4,370
New +$326K
XVV icon
917
iShares ESG Screened S&P 500 ETF
XVV
$453M
$325K 0.01%
7,598
-49
-0.6% -$2.1K
SPYX icon
918
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$324K 0.01%
7,083
-166
-2% -$7.59K
TAXF icon
919
American Century Diversified Municipal Bond ETF
TAXF
$505M
$323K 0.01%
6,527
-867
-12% -$42.9K
IAI icon
920
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$322K 0.01%
2,299
-238
-9% -$33.3K
FMF icon
921
First Trust Managed Futures Strategy Fund
FMF
$177M
$320K 0.01%
+6,932
New +$320K
WSM icon
922
Williams-Sonoma
WSM
$24.8B
$320K 0.01%
2,022
+96
+5% +$15.2K
RQI icon
923
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$320K 0.01%
+25,439
New +$320K
KRE icon
924
SPDR S&P Regional Banking ETF
KRE
$4.23B
$318K 0.01%
5,601
-682
-11% -$38.8K
MDYG icon
925
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$318K 0.01%
4,001
+102
+3% +$8.11K
35 36
37
38 39