SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.44M
4
AMZN icon
Amazon
AMZN
$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGO icon
1026
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$234K 0.01%
8,020
-13,521
-63% -$395K
MET icon
1027
MetLife
MET
$52.9B
$234K 0.01%
2,857
-269
-9% -$22K
GWW icon
1028
W.W. Grainger
GWW
$47.5B
$233K 0.01%
+221
New +$233K
TJUL icon
1029
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$232K 0.01%
8,337
– –
WBA
1030
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
24,763
-6,869
-22% -$64.1K
KJAN icon
1031
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$229K 0.01%
6,127
+55
+0.9% +$2.05K
GSLC icon
1032
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$228K 0.01%
1,983
+43
+2% +$4.95K
FSLR icon
1033
First Solar
FSLR
$22B
$228K 0.01%
1,295
-155
-11% -$27.3K
IVT icon
1034
InvenTrust Properties
IVT
$2.33B
$228K 0.01%
7,571
-1,398
-16% -$42.1K
HAL icon
1035
Halliburton
HAL
$18.8B
$228K 0.01%
8,383
-1,998
-19% -$54.3K
ZION icon
1036
Zions Bancorporation
ZION
$8.34B
$227K 0.01%
4,189
-2,738
-40% -$149K
EFIV icon
1037
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$226K 0.01%
4,010
-28
-0.7% -$1.58K
JBL icon
1038
Jabil
JBL
$22.5B
$226K 0.01%
1,568
-1,130
-42% -$163K
IWB icon
1039
iShares Russell 1000 ETF
IWB
$43.4B
$226K 0.01%
700
+6
+0.9% +$1.93K
UWM icon
1040
ProShares Ultra Russell2000
UWM
$369M
$225K 0.01%
+5,384
New +$225K
PTMC icon
1041
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$225K 0.01%
6,093
-124
-2% -$4.57K
IYG icon
1042
iShares US Financial Services ETF
IYG
$1.9B
$225K 0.01%
2,888
-21
-0.7% -$1.63K
EXR icon
1043
Extra Space Storage
EXR
$31.3B
$225K 0.01%
1,502
-143
-9% -$21.4K
DDIV icon
1044
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$224K 0.01%
+5,929
New +$224K
BBRE icon
1045
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$223K 0.01%
2,385
+307
+15% +$28.8K
IHF icon
1046
iShares US Healthcare Providers ETF
IHF
$802M
$223K 0.01%
4,646
-1,028
-18% -$49.3K
DFAX icon
1047
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$223K 0.01%
8,950
+44
+0.5% +$1.09K
JNK icon
1048
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$222K 0.01%
2,328
-88
-4% -$8.4K
VONG icon
1049
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$222K 0.01%
2,150
-291
-12% -$30.1K
CYBR icon
1050
CyberArk
CYBR
$23.3B
$222K 0.01%
+665
New +$222K
40 41
42
43 44