SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
1076
Canadian Pacific Kansas City
CP
$70.3B
$224K 0.01%
3,193
-256
-7% -$18K
EXR icon
1077
Extra Space Storage
EXR
$31.3B
$224K 0.01%
1,509
+7
+0.5% +$1.04K
CRMD icon
1078
CorMedix
CRMD
$926M
$224K 0.01%
36,305
+2,612
+8% +$16.1K
FLG
1079
Flagstar Financial, Inc.
FLG
$5.39B
$223K 0.01%
19,209
+875
+5% +$10.2K
FTQI icon
1080
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$223K 0.01%
+11,837
New +$223K
IWB icon
1081
iShares Russell 1000 ETF
IWB
$43.4B
$223K 0.01%
727
+27
+4% +$8.28K
BR icon
1082
Broadridge
BR
$29.4B
$223K 0.01%
918
-39
-4% -$9.46K
PID icon
1083
Invesco International Dividend Achievers ETF
PID
$863M
$221K 0.01%
11,609
-1,950
-14% -$37.2K
CDE icon
1084
Coeur Mining
CDE
$9.43B
$221K 0.01%
37,268
+623
+2% +$3.69K
NJAN icon
1085
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$220K 0.01%
+4,747
New +$220K
VT icon
1086
Vanguard Total World Stock ETF
VT
$51.8B
$220K 0.01%
1,893
+10
+0.5% +$1.16K
RSPU icon
1087
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$218K 0.01%
3,136
-167
-5% -$11.6K
JD icon
1088
JD.com
JD
$44.6B
$217K 0.01%
+5,279
New +$217K
IVT icon
1089
InvenTrust Properties
IVT
$2.33B
$217K 0.01%
7,390
-181
-2% -$5.32K
COF icon
1090
Capital One
COF
$142B
$217K 0.01%
1,209
+29
+2% +$5.2K
PCY icon
1091
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$217K 0.01%
+10,750
New +$217K
EFIV icon
1092
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$216K 0.01%
4,032
+22
+0.5% +$1.18K
GSLC icon
1093
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$216K 0.01%
1,958
-25
-1% -$2.75K
VFMO icon
1094
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$215K 0.01%
1,418
-442
-24% -$67K
WHR icon
1095
Whirlpool
WHR
$5.28B
$213K 0.01%
2,368
+201
+9% +$18.1K
FMDE icon
1096
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$213K 0.01%
6,808
-1,763
-21% -$55.3K
AAAU icon
1097
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$213K 0.01%
+6,890
New +$213K
FTXO icon
1098
First Trust Nasdaq Bank ETF
FTXO
$242M
$213K 0.01%
+6,993
New +$213K
NAPR icon
1099
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$213K 0.01%
4,455
-1,452
-25% -$69.3K
IDXX icon
1100
Idexx Laboratories
IDXX
$51.4B
$212K 0.01%
505
-210
-29% -$88.2K
42 43
44
45 46