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
SNOW icon
1076
Snowflake
SNOW
$74.9B
– –
-1,520
Closed -$232K
PSL icon
1077
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
– –
-37,451
Closed -$3.13M
PSTP icon
1078
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
– –
-191,031
Closed -$5.09M
PWB icon
1079
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-4,301
Closed -$292K
PZA icon
1080
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-9,801
Closed -$217K
QINT icon
1081
American Century Quality Diversified International ETF
QINT
$403M
– –
-6,875
Closed -$295K
QLD icon
1082
ProShares Ultra QQQ
QLD
$9.04B
– –
0
– –
QQQX icon
1083
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-27,424
Closed -$616K
QS icon
1084
QuantumScape
QS
$4.41B
– –
-11,344
Closed -$75.9K
QTUM icon
1085
Defiance Quantum ETF
QTUM
$2B
– –
-5,629
Closed -$270K
RCAT icon
1086
Red Cat Holdings
RCAT
$857M
– –
-13,683
Closed -$13.3K
RCL icon
1087
Royal Caribbean
RCL
$95.3B
– –
-2,378
Closed -$219K
REGL icon
1088
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-5,090
Closed -$340K
REGN icon
1089
Regeneron Pharmaceuticals
REGN
$60.4B
– –
-385
Closed -$317K
RGR icon
1090
Sturm, Ruger & Co
RGR
$568M
– –
-4,865
Closed -$254K
RPM icon
1091
RPM International
RPM
$16.2B
– –
-3,367
Closed -$319K
RSPH icon
1092
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
– –
-8,655
Closed -$237K
ABR icon
1093
Arbor Realty Trust
ABR
$2.32B
– –
-14,292
Closed -$217K
ACWV icon
1094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-37,544
Closed -$3.58M
ADI icon
1095
Analog Devices
ADI
$121B
– –
-2,540
Closed -$445K
AIQ icon
1096
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
– –
-26,168
Closed -$704K
ALTL icon
1097
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-10,593
Closed -$365K
AMP icon
1098
Ameriprise Financial
AMP
$46.1B
– –
-704
Closed -$232K
AN icon
1099
AutoNation
AN
$8.51B
– –
-2,662
Closed -$403K
ANGI icon
1100
Angi Inc
ANGI
$808M
– –
-1,020
Closed -$20.2K
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