SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
951
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$385K 0.01%
+11,581
New +$385K
XIFR
952
XPLR Infrastructure, LP
XIFR
$919M
$384K 0.01%
4,554
+497
+12% +$41.9K
VICI icon
953
VICI Properties
VICI
$35.3B
$383K 0.01%
12,703
-2,883
-18% -$86.9K
SE icon
954
Sea Limited
SE
$114B
$381K 0.01%
1,704
+37
+2% +$8.27K
STRL icon
955
Sterling Infrastructure
STRL
$9.16B
$381K 0.01%
14,500
-1,750
-11% -$46K
DNP icon
956
DNP Select Income Fund
DNP
$3.72B
$379K 0.01%
34,908
+4,692
+16% +$50.9K
IHF icon
957
iShares US Healthcare Providers ETF
IHF
$811M
$379K 0.01%
6,520
+5
+0.1% +$291
ILCB icon
958
iShares Morningstar US Equity ETF
ILCB
$1.12B
$379K 0.01%
5,706
+3
+0.1% +$199
MFC icon
959
Manulife Financial
MFC
$52.4B
$379K 0.01%
19,885
+498
+3% +$9.49K
SLY
960
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$378K 0.01%
3,803
+525
+16% +$52.2K
CAH icon
961
Cardinal Health
CAH
$35.6B
$376K 0.01%
7,299
+287
+4% +$14.8K
SAM icon
962
Boston Beer
SAM
$2.39B
$376K 0.01%
744
+122
+20% +$61.7K
AAL icon
963
American Airlines Group
AAL
$8.46B
$375K 0.01%
20,875
-1,310
-6% -$23.5K
MGNX icon
964
MacroGenics
MGNX
$109M
$374K 0.01%
23,310
-15
-0.1% -$241
KNG icon
965
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$373K 0.01%
6,523
+1,329
+26% +$76K
ISCB icon
966
iShares Morningstar Small-Cap ETF
ISCB
$249M
$371K 0.01%
6,480
+426
+7% +$24.4K
SONO icon
967
Sonos
SONO
$1.77B
$370K 0.01%
12,431
+3,638
+41% +$108K
POWA icon
968
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$369K 0.01%
5,051
+160
+3% +$11.7K
VGIT icon
969
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$368K 0.01%
5,537
+152
+3% +$10.1K
QPX icon
970
AdvisorShares Q Dynamic Growth ETF
QPX
$29.5M
$367K 0.01%
12,000
-2,550
-18% -$78K
RGR icon
971
Sturm, Ruger & Co
RGR
$587M
$365K 0.01%
5,358
+271
+5% +$18.5K
XSD icon
972
SPDR S&P Semiconductor ETF
XSD
$1.47B
$365K 0.01%
1,500
+57
+4% +$13.9K
AWP
973
abrdn Global Premier Properties Fund
AWP
$347M
$364K 0.01%
53,277
+19,154
+56% +$131K
CDW icon
974
CDW
CDW
$22.4B
$364K 0.01%
1,776
-13
-0.7% -$2.66K
CXT icon
975
Crane NXT
CXT
$3.49B
$364K 0.01%
10,304
-1,002
-9% -$35.4K
37 38
39
40 41