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
ETJ
951
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$283K 0.01%
30,372
+282
+0.9% +$2.63K
ISCV icon
952
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$282K 0.01%
4,452
– –
FMDE icon
953
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$282K 0.01%
8,571
-1,228
-13% -$40.3K
NET icon
954
Cloudflare
NET
$75.9B
$281K 0.01%
2,612
-3,813
-59% -$411K
AGO icon
955
Assured Guaranty
AGO
$3.9B
$280K 0.01%
3,108
– –
FITB icon
956
Fifth Third Bancorp
FITB
$30.1B
$279K 0.01%
6,604
-2,628
-28% -$111K
JBHT icon
957
JB Hunt Transport Services
JBHT
$13.8B
$279K 0.01%
1,634
-119
-7% -$20.3K
PWR icon
958
Quanta Services
PWR
$56B
$279K 0.01%
882
-145
-14% -$45.8K
RGTI icon
959
Rigetti Computing
RGTI
$4.91B
$279K 0.01%
18,254
-492
-3% -$7.51K
FIDU icon
960
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$278K 0.01%
3,950
+204
+5% +$14.3K
VGIT icon
961
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$278K 0.01%
+4,788
New +$278K
ARM icon
962
Arm
ARM
$147B
$277K 0.01%
2,246
-14,755
-87% -$1.82M
XDEC icon
963
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$276K 0.01%
7,411
– –
FTHI icon
964
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$276K 0.01%
11,877
+788
+7% +$18.3K
UGI icon
965
UGI
UGI
$7.37B
$276K 0.01%
9,775
-406
-4% -$11.5K
EXPI icon
966
eXp World Holdings
EXPI
$1.78B
$276K 0.01%
23,973
-2,125
-8% -$24.5K
CQP icon
967
Cheniere Energy
CQP
$25.9B
$274K 0.01%
5,161
+243
+5% +$12.9K
CRMD icon
968
CorMedix
CRMD
$952M
$273K 0.01%
33,693
-6,254
-16% -$50.7K
FNK icon
969
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$272K 0.01%
5,091
-63
-1% -$3.37K
GNTX icon
970
Gentex
GNTX
$6.3B
$272K 0.01%
9,462
-674
-7% -$19.4K
JCI icon
971
Johnson Controls International
JCI
$70.1B
$271K 0.01%
3,439
-1,359
-28% -$107K
IYE icon
972
iShares US Energy ETF
IYE
$1.16B
$271K 0.01%
5,948
-156
-3% -$7.11K
PAPR icon
973
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$270K 0.01%
7,354
-50
-0.7% -$1.84K
AZN icon
974
AstraZeneca
AZN
$253B
$269K 0.01%
4,112
-510
-11% -$33.4K
INAB icon
975
IN8bio
INAB
$9.81M
$268K 0.01%
34,713
+6,337
+22% +$48.9K
37 38
39
40 41