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
OIH icon
1051
VanEck Oil Services ETF
OIH
$880M
$221K 0.01%
817
-176
-18% -$47.7K
VT icon
1052
Vanguard Total World Stock ETF
VT
$51.8B
$221K 0.01%
1,883
+13
+0.7% +$1.53K
XPH icon
1053
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$221K 0.01%
+5,147
New +$221K
BUI icon
1054
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$219K 0.01%
9,350
+250
+3% +$5.86K
PCAR icon
1055
PACCAR
PCAR
$52B
$218K 0.01%
2,096
-78
-4% -$8.11K
REGL icon
1056
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$218K 0.01%
2,700
– –
ALLE icon
1057
Allegion
ALLE
$14.8B
$218K 0.01%
1,666
+122
+8% +$15.9K
TPLC icon
1058
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$217K 0.01%
5,073
-298
-6% -$12.8K
RSPU icon
1059
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$217K 0.01%
3,303
-1,006
-23% -$66.1K
OC icon
1060
Owens Corning
OC
$13B
$217K 0.01%
1,271
-1
-0.1% -$170
ALLY icon
1061
Ally Financial
ALLY
$12.7B
$216K 0.01%
6,010
-79
-1% -$2.85K
BR icon
1062
Broadridge
BR
$29.4B
$216K 0.01%
+957
New +$216K
HYLS icon
1063
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$216K 0.01%
+5,216
New +$216K
PDM
1064
Piedmont Realty Trust, Inc.
PDM
$1.09B
$215K 0.01%
23,522
-2,800
-11% -$25.6K
SRTS icon
1065
Sensus Healthcare
SRTS
$53.1M
$215K 0.01%
+31,000
New +$215K
IUS icon
1066
Invesco RAFI Strategic US ETF
IUS
$662M
$214K 0.01%
4,317
+238
+6% +$11.8K
HCA icon
1067
HCA Healthcare
HCA
$98.5B
$214K 0.01%
714
+147
+26% +$44.1K
IYR icon
1068
iShares US Real Estate ETF
IYR
$3.76B
$214K 0.01%
2,295
-318
-12% -$29.6K
WAB icon
1069
Wabtec
WAB
$33B
$213K 0.01%
1,126
-7
-0.6% -$1.33K
RSPT icon
1070
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$213K 0.01%
5,700
-648
-10% -$24.2K
VTWG icon
1071
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$213K 0.01%
1,013
– –
AZO icon
1072
AutoZone
AZO
$70.6B
$212K 0.01%
66
-39
-37% -$125K
URNM icon
1073
Sprott Uranium Miners ETF
URNM
$1.68B
$212K 0.01%
5,250
+154
+3% +$6.21K
HACK icon
1074
Amplify Cybersecurity ETF
HACK
$2.29B
$211K 0.01%
2,838
-694
-20% -$51.7K
ODFL icon
1075
Old Dominion Freight Line
ODFL
$31.7B
$211K 0.01%
1,198
-28
-2% -$4.94K
41 42
43
44 45