SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$52.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$7.88M 0.25%
15,048
+457
+3% +$239K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$7.76M 0.25%
109,414
-5,388
-5% -$382K
DTE icon
78
DTE Energy
DTE
$28.1B
$7.74M 0.25%
55,992
+991
+2% +$137K
XHLF icon
79
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$7.73M 0.25%
153,449
+11,346
+8% +$571K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.57M 0.24%
39,013
+283
+0.7% +$54.9K
PSFF icon
81
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$7.29M 0.23%
255,285
+6,305
+3% +$180K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.15M 0.23%
90,557
+609
+0.7% +$48.1K
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.6B
$7.12M 0.23%
58,785
-217
-0.4% -$26.3K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.11M 0.23%
58,270
-2,919
-5% -$356K
FBND icon
85
Fidelity Total Bond ETF
FBND
$20.4B
$7.08M 0.23%
155,003
-14,323
-8% -$654K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.98M 0.22%
141,946
-2,250
-2% -$111K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.46B
$6.74M 0.22%
75,201
+59
+0.1% +$5.29K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.64M 0.21%
377,633
+1,596
+0.4% +$28.1K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.43M 0.21%
81,607
-852
-1% -$67.2K
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.38M 0.2%
192,008
+5,544
+3% +$184K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.36M 0.2%
68,070
-939
-1% -$87.7K
FTCB icon
92
First Trust Core Investment Grade ETF
FTCB
$1.33B
$6.33M 0.2%
+301,512
New +$6.33M
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.27M 0.2%
62,239
-641
-1% -$64.5K
NFLX icon
94
Netflix
NFLX
$521B
$6.24M 0.2%
6,692
+1,120
+20% +$1.04M
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.22M 0.2%
251,356
+12,984
+5% +$321K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.2M 0.2%
114,833
+3,467
+3% +$187K
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
$6.17M 0.2%
23,840
+979
+4% +$253K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.16M 0.2%
167,249
+3,276
+2% +$121K
CRM icon
99
Salesforce
CRM
$245B
$6.14M 0.2%
22,873
-2,747
-11% -$737K
MCD icon
100
McDonald's
MCD
$226B
$6.12M 0.2%
19,580
+321
+2% +$100K
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4
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