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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$7.88M 0.25%
163,898
-4,924
-3% -$237K
UNH icon
77
UnitedHealth
UNH
$279B
$7.6M 0.24%
14,928
-935
-6% -$476K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.48M 0.24%
151,415
-1,238
-0.8% -$61.2K
CRWD icon
79
CrowdStrike
CRWD
$102B
$7.3M 0.23%
19,059
+6,993
+58% +$2.68M
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.13M 0.23%
155,793
+14,287
+10% +$654K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$7.06M 0.22%
139,678
+26,733
+24% +$1.35M
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$7.04M 0.22%
122,895
-2,219
-2% -$127K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$7.02M 0.22%
38,463
+585
+2% +$107K
SMH icon
84
VanEck Semiconductor ETF
SMH
$26.7B
$6.97M 0.22%
26,723
+4,197
+19% +$1.09M
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.95M 0.22%
69,055
+37,281
+117% +$3.75M
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$6.95M 0.22%
101,789
+23,426
+30% +$1.6M
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.92M 0.22%
100,932
-10,419
-9% -$715K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.9M 0.22%
167,873
+53,016
+46% +$2.18M
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$6.87M 0.22%
53,491
-804
-1% -$103K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.82M 0.22%
135,110
+7,183
+6% +$363K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.81M 0.22%
74,189
-39,829
-35% -$3.66M
CRM icon
92
Salesforce
CRM
$229B
$6.68M 0.21%
25,992
-2,233
-8% -$574K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68.1B
$6.66M 0.21%
136,771
+9,423
+7% +$459K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6.56M 0.21%
122,579
+16,894
+16% +$904K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.37M 0.2%
93,429
-2,874
-3% -$196K
FBND icon
96
Fidelity Total Bond ETF
FBND
$20.4B
$6.3M 0.2%
140,178
-1,136
-0.8% -$51K
ABT icon
97
Abbott
ABT
$232B
$6.27M 0.2%
60,345
+3,344
+6% +$347K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.16M 0.2%
251,939
-20,731
-8% -$507K
DTE icon
99
DTE Energy
DTE
$28.2B
$6.16M 0.2%
55,470
+1,593
+3% +$177K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$12.3B
$6.06M 0.19%
122,006
+75,199
+161% +$3.74M
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