SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
1026
AutoZone
AZO
$70.6B
$275K 0.01%
74
-9
-11% -$33.4K
FIX icon
1027
Comfort Systems
FIX
$24.9B
$273K 0.01%
+510
New +$273K
DBND icon
1028
DoubleLine Opportunistic Bond ETF
DBND
$532M
$272K 0.01%
5,882
+221
+4% +$10.2K
ESGG icon
1029
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$272K 0.01%
+1,449
New +$272K
PNOV icon
1030
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$272K 0.01%
6,880
-346
-5% -$13.7K
FDD icon
1031
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$271K 0.01%
17,416
+450
+3% +$6.99K
APLE icon
1032
Apple Hospitality REIT
APLE
$3.09B
$270K 0.01%
23,171
+136
+0.6% +$1.59K
STZ icon
1033
Constellation Brands
STZ
$26.2B
$270K 0.01%
1,659
-281
-14% -$45.7K
AAL icon
1034
American Airlines Group
AAL
$8.63B
$270K 0.01%
24,035
-1,693
-7% -$19K
ZION icon
1035
Zions Bancorporation
ZION
$8.34B
$270K 0.01%
5,189
+163
+3% +$8.47K
AGO icon
1036
Assured Guaranty
AGO
$3.91B
$268K 0.01%
3,081
-27
-0.9% -$2.35K
AU icon
1037
AngloGold Ashanti
AU
$30.2B
$268K 0.01%
+5,884
New +$268K
JHMM icon
1038
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$267K 0.01%
+4,362
New +$267K
BBDC icon
1039
Barings BDC
BBDC
$987M
$266K 0.01%
29,155
+1,597
+6% +$14.6K
APA icon
1040
APA Corp
APA
$8.14B
$266K 0.01%
14,553
+2,191
+18% +$40.1K
DUOL icon
1041
Duolingo
DUOL
$12.4B
$266K 0.01%
+648
New +$266K
GCOW icon
1042
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$264K 0.01%
6,962
-1,932
-22% -$73.4K
LULU icon
1043
lululemon athletica
LULU
$20.1B
$261K 0.01%
1,099
-73
-6% -$17.3K
REGL icon
1044
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$261K 0.01%
3,200
– –
AMP icon
1045
Ameriprise Financial
AMP
$46.1B
$260K 0.01%
488
-1,219
-71% -$651K
DVYE icon
1046
iShares Emerging Markets Dividend ETF
DVYE
$909M
$260K 0.01%
9,070
+374
+4% +$10.7K
MET icon
1047
MetLife
MET
$52.9B
$259K 0.01%
3,215
-96
-3% -$7.72K
CBRE icon
1048
CBRE Group
CBRE
$48.9B
$258K 0.01%
1,844
-279
-13% -$39.1K
CCJ icon
1049
Cameco
CCJ
$33B
$258K 0.01%
+3,479
New +$258K
TLN
1050
Talen Energy Corporation Common Stock
TLN
$17.8B
$258K 0.01%
+888
New +$258K
40 41
42
43 44