SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
-$1.63B
Cap. Flow %
-127.16%
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
3
AMZN icon
Amazon
AMZN
$33.8M
4
MSFT icon
Microsoft
MSFT
$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBIL icon
1051
US Treasury 12 Month Bill ETF
OBIL
$278M
– –
-5,727
Closed -$286K
ODFL icon
1052
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,152
Closed -$236K
OKTA icon
1053
Okta
OKTA
$16.1B
– –
-4,177
Closed -$340K
OLN icon
1054
Olin
OLN
$2.9B
– –
-4,054
Closed -$203K
OMC icon
1055
Omnicom Group
OMC
$15.4B
– –
-2,914
Closed -$217K
ONB icon
1056
Old National Bancorp
ONB
$8.94B
– –
-10,523
Closed -$153K
OPK icon
1057
Opko Health
OPK
$1.07B
– –
-15,102
Closed -$24.2K
PARA
1058
DELISTED
Paramount Global Class B
PARA
– –
-17,436
Closed -$225K
PAYC icon
1059
Paycom
PAYC
$12.6B
– –
-1,036
Closed -$269K
PAXS
1060
PIMCO Access Income Fund
PAXS
$728M
– –
-21,670
Closed -$301K
PBR.A icon
1061
Petrobras Class A
PBR.A
$72.8B
– –
-21,183
Closed -$290K
PCAR icon
1062
PACCAR
PCAR
$52B
– –
-2,687
Closed -$228K
PCN
1063
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-10,273
Closed -$125K
PCT icon
1064
PureCycle Technologies
PCT
$2.41B
– –
-22,507
Closed -$126K
PCY icon
1065
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-11,885
Closed -$217K
PECO icon
1066
Phillips Edison & Co
PECO
$4.54B
– –
-21,467
Closed -$720K
PENN icon
1067
PENN Entertainment
PENN
$2.99B
– –
-12,272
Closed -$282K
PFXF icon
1068
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-22,880
Closed -$385K
PINS icon
1069
Pinterest
PINS
$25.8B
– –
-7,641
Closed -$207K
PJUN icon
1070
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-12,486
Closed -$391K
PKW icon
1071
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-3,469
Closed -$312K
PPG icon
1072
PPG Industries
PPG
$24.8B
– –
-2,657
Closed -$345K
PPL icon
1073
PPL Corp
PPL
$26.6B
– –
-15,779
Closed -$372K
ATON
1074
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
– –
-575
Closed -$24.1K
PSHG icon
1075
Performance Shipping
PSHG
$23.5M
– –
-10,700
Closed -$21.1K
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