SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
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
+$3.18B
Cap. Flow
-$49.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
504
Reduced
559
Closed
111

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$20.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.84M
4
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M

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
FBND icon
76
Fidelity Total Bond ETF
FBND
$20.4B
$7.6M 0.24%
169,326
+6,481
+4% +$291K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$7.58M 0.24%
38,730
+39
+0.1% +$7.64K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$7.45M 0.23%
148,301
-1,249
-0.8% -$62.7K
UNH icon
79
UnitedHealth
UNH
$276B
$7.38M 0.23%
14,591
-481
-3% -$243K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.37M 0.23%
154,190
+4,116
+3% +$197K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$7.32M 0.23%
54,083
-56
-0.1% -$7.58K
PSFF icon
82
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
$7.29M 0.23%
248,980
+95,154
+62% +$2.79M
XHLF icon
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$7.13M 0.22%
142,103
-14,759
-9% -$741K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.02M 0.22%
144,196
-28,141
-16% -$1.37M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.02M 0.22%
89,948
-34,745
-28% -$2.71M
FCUS icon
86
Pinnacle Focused Opportunities ETF
FCUS
$40.5M
$6.84M 0.21%
237,815
+69,348
+41% +$2M
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.69M 0.21%
102,311
+1,000
+1% +$65.4K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$6.66M 0.21%
376,037
+15,851
+4% +$281K
DTE icon
89
DTE Energy
DTE
$28.1B
$6.64M 0.21%
55,001
-373
-0.7% -$45K
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.6B
$6.62M 0.21%
59,002
+631
+1% +$70.8K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.44B
$6.6M 0.21%
75,142
-12,629
-14% -$1.11M
PLTR icon
92
Palantir
PLTR
$381B
$6.48M 0.2%
85,659
+18,286
+27% +$1.38M
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.31M 0.2%
62,880
-7,866
-11% -$789K
FTGS icon
94
First Trust Growth Strength ETF
FTGS
$1.24B
$6.25M 0.2%
198,903
+29,614
+17% +$930K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.24M 0.2%
82,459
-10,125
-11% -$766K
SMH icon
96
VanEck Semiconductor ETF
SMH
$26.8B
$6.19M 0.19%
25,553
+696
+3% +$169K
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.11M 0.19%
186,464
+7,810
+4% +$256K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.7B
$6.04M 0.19%
22,861
-314
-1% -$82.9K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.03M 0.19%
163,973
+4,215
+3% +$155K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.02M 0.19%
119,635
+2,483
+2% +$125K
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4
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