SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APUE icon
951
ActivePassive US Equity ETF
APUE
$2.03B
$284K 0.01%
8,510
+2,032
+31% +$67.7K
BROS icon
952
Dutch Bros
BROS
$8.38B
$283K 0.01%
6,838
-659
-9% -$27.3K
SIL icon
953
Global X Silver Miners ETF NEW
SIL
$2.92B
$282K 0.01%
9,051
+150
+2% +$4.68K
URNM icon
954
Sprott Uranium Miners ETF
URNM
$1.68B
$281K 0.01%
5,701
-31
-0.5% -$1.53K
JBHT icon
955
JB Hunt Transport Services
JBHT
$13.9B
$280K 0.01%
1,752
+61
+4% +$9.76K
QQQH
956
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$278K 0.01%
5,505
+38
+0.7% +$1.92K
CGW icon
957
Invesco S&P Global Water Index ETF
CGW
$1.02B
$276K 0.01%
4,998
-7,371
-60% -$408K
UGI icon
958
UGI
UGI
$7.43B
$275K 0.01%
12,012
+694
+6% +$15.9K
UTWO icon
959
US Treasury 2 Year Note ETF
UTWO
$376M
$275K 0.01%
5,726
+1,047
+22% +$50.2K
CGMU icon
960
Capital Group Municipal Income ETF
CGMU
$3.93B
$274K 0.01%
10,199
-2,419
-19% -$64.9K
SPMO icon
961
Invesco S&P 500 Momentum ETF
SPMO
$12B
$273K 0.01%
+3,126
New +$273K
SNV icon
962
Synovus
SNV
$7.15B
$272K 0.01%
6,762
-1,348
-17% -$54.2K
AR icon
963
Antero Resources
AR
$10.1B
$271K 0.01%
8,310
-2,507
-23% -$81.8K
YUM icon
964
Yum! Brands
YUM
$40.1B
$270K 0.01%
2,036
+85
+4% +$11.3K
GBF icon
965
iShares Government/Credit Bond ETF
GBF
$137M
$269K 0.01%
2,623
+10
+0.4% +$1.03K
LYB icon
966
LyondellBasell Industries
LYB
$17.7B
$269K 0.01%
2,809
+262
+10% +$25.1K
PWR icon
967
Quanta Services
PWR
$55.5B
$268K 0.01%
1,054
-122
-10% -$31K
EXR icon
968
Extra Space Storage
EXR
$31.3B
$268K 0.01%
1,722
-124
-7% -$19.3K
XDEC icon
969
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$267K 0.01%
7,411
– –
NJAN icon
970
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$267K 0.01%
5,885
-10,469
-64% -$475K
GOGL
971
DELISTED
Golden Ocean Group
GOGL
$267K 0.01%
19,325
-1,484
-7% -$20.5K
FIDU icon
972
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$265K 0.01%
4,059
-141
-3% -$9.22K
B
973
Barrick Mining Corporation
B
$48.5B
$264K 0.01%
15,852
-2,113
-12% -$35.2K
HLT icon
974
Hilton Worldwide
HLT
$64B
$264K 0.01%
1,211
-803
-40% -$175K
TJUL icon
975
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$263K 0.01%
9,837
-2,045
-17% -$54.8K
37 38
39
40 41