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
DOCU icon
1001
DocuSign
DOCU
$16.1B
$246K 0.01%
4,597
-400
-8% -$21.4K
VONG icon
1002
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$244K 0.01%
2,600
-1,257
-33% -$118K
TPL icon
1003
Texas Pacific Land
TPL
$20.4B
$244K 0.01%
+332
New +$244K
AGGH icon
1004
Simplify Aggregate Bond ETF
AGGH
$325M
$243K 0.01%
11,729
-262
-2% -$5.44K
IGRO icon
1005
iShares International Dividend Growth ETF
IGRO
$1.18B
$243K 0.01%
+3,603
New +$243K
WBS icon
1006
Webster Financial
WBS
$10.3B
$243K 0.01%
5,564
– –
GPK icon
1007
Graphic Packaging
GPK
$6.38B
$242K 0.01%
9,217
-1,809
-16% -$47.4K
CQP icon
1008
Cheniere Energy
CQP
$26.1B
$242K 0.01%
4,918
-81
-2% -$3.98K
MCHP icon
1009
Microchip Technology
MCHP
$35.6B
$241K 0.01%
2,632
-406
-13% -$37.2K
DVOL icon
1010
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$241K 0.01%
7,953
-22
-0.3% -$666
ALLY icon
1011
Ally Financial
ALLY
$12.7B
$240K 0.01%
6,056
+106
+2% +$4.21K
AGO icon
1012
Assured Guaranty
AGO
$3.91B
$240K 0.01%
3,107
+1
+0% +$77
RBLX icon
1013
Roblox
RBLX
$88.5B
$238K 0.01%
6,402
-433
-6% -$16.1K
BSCT icon
1014
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$238K 0.01%
13,103
+2,650
+25% +$48.1K
XT icon
1015
iShares Exponential Technologies ETF
XT
$3.54B
$238K 0.01%
4,044
+6
+0.1% +$353
FXZ icon
1016
First Trust Materials AlphaDEX Fund
FXZ
$229M
$237K 0.01%
3,656
+324
+10% +$21K
TXRH icon
1017
Texas Roadhouse
TXRH
$11.2B
$237K 0.01%
1,378
-9
-0.6% -$1.55K
PCY icon
1018
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$237K 0.01%
11,827
– –
EIX icon
1019
Edison International
EIX
$21B
$235K 0.01%
3,279
+17
+0.5% +$1.22K
RPG icon
1020
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$235K 0.01%
6,313
+11
+0.2% +$410
INTS icon
1021
Intensity Therapeutics
INTS
$13.3M
$235K 0.01%
47,869
– –
FCOR icon
1022
Fidelity Corporate Bond ETF
FCOR
$288M
$232K 0.01%
5,038
-177
-3% -$8.15K
REGL icon
1023
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$232K 0.01%
3,150
-1,300
-29% -$95.7K
HIGH icon
1024
Simplify Enhanced Income ETF
HIGH
$191M
$230K 0.01%
9,477
-255
-3% -$6.2K
IYR icon
1025
iShares US Real Estate ETF
IYR
$3.76B
$230K 0.01%
2,624
-3,695
-58% -$324K
39 40
41
42 43