SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
1076
Alliant Energy
LNT
$16.5B
$295K 0.01%
4,792
+77
+2% +$4.74K
QQQJ icon
1077
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$295K 0.01%
8,789
-976
-10% -$32.8K
YYY icon
1078
Amplify High Income ETF
YYY
$610M
$295K 0.01%
17,720
-746
-4% -$12.4K
BTZ icon
1079
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$293K 0.01%
19,446
+2,171
+13% +$32.7K
GCC icon
1080
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$292K 0.01%
+14,038
New +$292K
CORP icon
1081
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$291K 0.01%
2,577
+63
+3% +$7.11K
CTRA icon
1082
Coterra Energy
CTRA
$18.2B
$291K 0.01%
15,314
-15,022
-50% -$285K
SILJ icon
1083
Amplify Junior Silver Miners ETF
SILJ
$2.13B
$291K 0.01%
23,277
-15,487
-40% -$194K
ACWX icon
1084
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$290K 0.01%
5,208
-67
-1% -$3.73K
BKNG icon
1085
Booking.com
BKNG
$181B
$290K 0.01%
120
-27
-18% -$65.3K
LW icon
1086
Lamb Weston
LW
$8.02B
$290K 0.01%
+4,581
New +$290K
PMAY icon
1087
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$290K 0.01%
9,484
-300
-3% -$9.17K
RYLD icon
1088
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$290K 0.01%
+11,860
New +$290K
FQAL icon
1089
Fidelity Quality Factor ETF
FQAL
$1.1B
$289K 0.01%
5,155
+153
+3% +$8.58K
PFXF icon
1090
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$288K 0.01%
13,151
+2,717
+26% +$59.5K
SPH icon
1091
Suburban Propane Partners
SPH
$1.2B
$288K 0.01%
19,668
-3,925
-17% -$57.5K
BBWI icon
1092
Bath & Body Works
BBWI
$5.87B
$285K 0.01%
4,078
-32,377
-89% -$2.26M
KEY icon
1093
KeyCorp
KEY
$21B
$285K 0.01%
12,333
-2,523
-17% -$58.3K
USHY icon
1094
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$285K 0.01%
6,910
+261
+4% +$10.8K
BJ icon
1095
BJs Wholesale Club
BJ
$13B
$284K 0.01%
+4,246
New +$284K
MMC icon
1096
Marsh & McLennan
MMC
$99.2B
$284K 0.01%
1,635
+1
+0.1% +$174
POOL icon
1097
Pool Corp
POOL
$12.5B
$283K 0.01%
500
-1
-0.2% -$566
ICE icon
1098
Intercontinental Exchange
ICE
$99.3B
$282K 0.01%
2,061
+139
+7% +$19K
SDIV icon
1099
Global X SuperDividend ETF
SDIV
$960M
$282K 0.01%
7,657
-761
-9% -$28K
TW icon
1100
Tradeweb Markets
TW
$25.5B
$282K 0.01%
+2,815
New +$282K
42 43
44
45 46