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
MRNA icon
1026
Moderna
MRNA
$9.78B
$230K 0.01%
1,939
-1,374
-41% -$163K
FYLD icon
1027
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$229K 0.01%
8,681
-809
-9% -$21.4K
HIG icon
1028
Hartford Financial Services
HIG
$37B
$228K 0.01%
2,267
-15
-0.7% -$1.51K
PCAR icon
1029
PACCAR
PCAR
$52B
$227K 0.01%
2,207
-822
-27% -$84.6K
GVI icon
1030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$227K 0.01%
2,185
-28
-1% -$2.91K
FLG
1031
Flagstar Financial, Inc.
FLG
$5.39B
$226K 0.01%
23,441
-12
-0.1% -$116
BUI icon
1032
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$224K 0.01%
10,120
– –
AMZA icon
1033
InfraCap MLP ETF
AMZA
$406M
$224K 0.01%
5,443
+84
+2% +$3.45K
LTC
1034
LTC Properties
LTC
$1.69B
$224K 0.01%
6,483
-527
-8% -$18.2K
BIP icon
1035
Brookfield Infrastructure Partners
BIP
$14.1B
$222K 0.01%
8,101
-57
-0.7% -$1.56K
EAGG icon
1036
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$222K 0.01%
4,755
+19
+0.4% +$886
SYBT icon
1037
Stock Yards Bancorp
SYBT
$2.34B
$221K 0.01%
4,455
– –
VIOO icon
1038
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$221K 0.01%
2,245
-933
-29% -$91.6K
FTGC icon
1039
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$220K 0.01%
9,217
-464
-5% -$11.1K
GOVT icon
1040
iShares US Treasury Bond ETF
GOVT
$28B
$220K 0.01%
9,758
+395
+4% +$8.92K
FTI icon
1041
TechnipFMC
FTI
$16B
$220K 0.01%
8,421
-1,214
-13% -$31.7K
EFIV icon
1042
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$220K 0.01%
+4,144
New +$220K
IEUR icon
1043
iShares Core MSCI Europe ETF
IEUR
$6.86B
$220K 0.01%
3,856
+193
+5% +$11K
KAPR icon
1044
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$219K 0.01%
+7,122
New +$219K
DIVO icon
1045
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$219K 0.01%
5,660
-12,422
-69% -$481K
WNC icon
1046
Wabash National
WNC
$479M
$219K 0.01%
10,010
– –
VVV icon
1047
Valvoline
VVV
$4.96B
$218K 0.01%
5,045
-225
-4% -$9.72K
TPLC icon
1048
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$218K 0.01%
+5,370
New +$218K
MET icon
1049
MetLife
MET
$52.9B
$218K 0.01%
3,100
+224
+8% +$15.7K
DTD icon
1050
WisdomTree US Total Dividend Fund
DTD
$1.43B
$218K 0.01%
3,071
+212
+7% +$15K
40 41
42
43 44