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
DFNM icon
976
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$263K 0.01%
5,505
-85
-2% -$4.06K
OC icon
977
Owens Corning
OC
$13B
$261K 0.01%
1,500
-1,950
-57% -$339K
ICE icon
978
Intercontinental Exchange
ICE
$99.8B
$259K 0.01%
1,893
-78
-4% -$10.7K
ISCV icon
979
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$258K 0.01%
4,452
– –
HYMB icon
980
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$258K 0.01%
10,124
-96
-0.9% -$2.44K
PRFZ icon
981
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$258K 0.01%
6,752
+1,276
+23% +$48.7K
IVOO icon
982
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$257K 0.01%
2,595
-205
-7% -$20.3K
AFSM icon
983
First Trust Active Factor Small Cap ETF
AFSM
$42.6M
$256K 0.01%
+9,045
New +$256K
TIPX icon
984
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$256K 0.01%
13,827
+92
+0.7% +$1.7K
PPG icon
985
PPG Industries
PPG
$24.8B
$254K 0.01%
2,021
-195
-9% -$24.6K
PID icon
986
Invesco International Dividend Achievers ETF
PID
$863M
$254K 0.01%
14,195
-6,964
-33% -$125K
NEA icon
987
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$253K 0.01%
22,096
+123
+0.6% +$1.41K
RSPU icon
988
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$253K 0.01%
4,359
-195
-4% -$11.3K
ETJ
989
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$253K 0.01%
28,805
+519
+2% +$4.56K
IYK icon
990
iShares US Consumer Staples ETF
IYK
$1.34B
$252K 0.01%
3,826
+10
+0.3% +$658
DBND icon
991
DoubleLine Opportunistic Bond ETF
DBND
$532M
$252K 0.01%
5,540
+10
+0.2% +$454
JBL icon
992
Jabil
JBL
$22.5B
$251K 0.01%
+2,311
New +$251K
LUV icon
993
Southwest Airlines
LUV
$16.5B
$251K 0.01%
8,778
-484
-5% -$13.8K
ELF icon
994
e.l.f. Beauty
ELF
$7.6B
$251K 0.01%
1,190
-95
-7% -$20K
KJAN icon
995
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$251K 0.01%
7,181
-6,438
-47% -$225K
JNK icon
996
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$250K 0.01%
2,657
-969
-27% -$91.3K
COF icon
997
Capital One
COF
$142B
$250K 0.01%
1,808
-214
-11% -$29.6K
CPA icon
998
Copa Holdings
CPA
$4.85B
$249K 0.01%
+2,620
New +$249K
FQAL icon
999
Fidelity Quality Factor ETF
FQAL
$1.09B
$249K 0.01%
4,058
-141
-3% -$8.65K
UNM icon
1000
Unum
UNM
$12.6B
$246K 0.01%
4,814
-452
-9% -$23.1K
38 39
40
41 42