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
UVV icon
926
Universal Corp
UVV
$1.38B
$317K 0.01%
5,654
+435
+8% +$24.4K
PSTG icon
927
Pure Storage
PSTG
$26B
$317K 0.01%
7,158
+263
+4% +$11.6K
AZO icon
928
AutoZone
AZO
$71B
$316K 0.01%
83
+17
+26% +$64.8K
EWH icon
929
iShares MSCI Hong Kong ETF
EWH
$724M
$314K 0.01%
+17,931
New +$314K
DVOL icon
930
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$313K 0.01%
8,805
+992
+13% +$35.3K
USB icon
931
US Bancorp
USB
$75.7B
$311K 0.01%
7,359
-171
-2% -$7.22K
SUSB icon
932
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$309K 0.01%
12,380
+517
+4% +$12.9K
BECN
933
DELISTED
Beacon Roofing Supply, Inc.
BECN
$309K 0.01%
+2,500
New +$309K
MNST icon
934
Monster Beverage
MNST
$61.5B
$308K 0.01%
5,265
-353
-6% -$20.7K
VLUE icon
935
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$307K 0.01%
2,882
-494
-15% -$52.7K
SRET icon
936
Global X SuperDividend REIT ETF
SRET
$199M
$307K 0.01%
+14,496
New +$307K
CQP icon
937
Cheniere Energy
CQP
$25.9B
$307K 0.01%
4,651
-510
-10% -$33.7K
BUFF icon
938
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$307K 0.01%
6,957
-7,230
-51% -$319K
AR icon
939
Antero Resources
AR
$9.92B
$305K 0.01%
7,543
-1,059
-12% -$42.8K
LDOS icon
940
Leidos
LDOS
$22.9B
$304K 0.01%
2,256
-215
-9% -$29K
PNC icon
941
PNC Financial Services
PNC
$80.2B
$304K 0.01%
1,732
-93
-5% -$16.3K
ULTA icon
942
Ulta Beauty
ULTA
$23.3B
$304K 0.01%
828
+2
+0.2% +$734
LQDH icon
943
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$303K 0.01%
3,281
-182
-5% -$16.8K
QQQE icon
944
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$303K 0.01%
3,470
-1,977
-36% -$172K
FREL icon
945
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$301K 0.01%
10,949
-120
-1% -$3.3K
LW icon
946
Lamb Weston
LW
$8.02B
$299K 0.01%
5,605
+384
+7% +$20.5K
LEN icon
947
Lennar Class A
LEN
$36.9B
$298K 0.01%
2,596
-2,089
-45% -$240K
QQEW icon
948
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$298K 0.01%
2,460
-1,816
-42% -$220K
APLE icon
949
Apple Hospitality REIT
APLE
$3.04B
$297K 0.01%
23,035
+843
+4% +$10.9K
CUE icon
950
Cue Biopharma
CUE
$59.7M
$297K 0.01%
326,260
-120,915
-27% -$110K
36 37
38
39 40