SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWG icon
1151
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$212K 0.01%
+1,015
New +$212K
XT icon
1152
iShares Exponential Technologies ETF
XT
$3.52B
$211K 0.01%
3,236
-908
-22% -$59.2K
GNRC icon
1153
Generac Holdings
GNRC
$10.4B
$211K 0.01%
+1,474
New +$211K
URA icon
1154
Global X Uranium ETF
URA
$4.09B
$210K 0.01%
+5,403
New +$210K
PFEB icon
1155
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$208K 0.01%
5,477
-97,652
-95% -$3.71M
CGIC
1156
Capital Group International Core Equity ETF
CGIC
$460M
$208K 0.01%
+7,139
New +$208K
LTC
1157
LTC Properties
LTC
$1.68B
$208K 0.01%
5,998
+301
+5% +$10.4K
AFSM icon
1158
First Trust Active Factor Small Cap ETF
AFSM
$42.8M
$208K 0.01%
6,947
-1,599
-19% -$47.8K
CAG icon
1159
Conagra Brands
CAG
$9.19B
$207K 0.01%
10,124
-430
-4% -$8.8K
FBT icon
1160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$207K 0.01%
1,282
-144
-10% -$23.2K
CIEN icon
1161
Ciena
CIEN
$16.2B
$206K 0.01%
+2,539
New +$206K
PTMC icon
1162
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$206K 0.01%
+5,897
New +$206K
WEN icon
1163
Wendy's
WEN
$1.96B
$206K 0.01%
+18,004
New +$206K
NEA icon
1164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$205K 0.01%
18,794
+149
+0.8% +$1.63K
KJUL icon
1165
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$205K 0.01%
+7,023
New +$205K
BCI icon
1166
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$205K 0.01%
9,866
– –
TSI
1167
TCW Strategic Income Fund
TSI
$237M
$205K 0.01%
41,952
– –
EXR icon
1168
Extra Space Storage
EXR
$30.9B
$205K 0.01%
1,387
-122
-8% -$18K
EAGG icon
1169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$204K 0.01%
4,300
-97
-2% -$4.61K
BBBY
1170
Bed Bath & Beyond, Inc.
BBBY
$514M
$204K 0.01%
+29,663
New +$204K
HPQ icon
1171
HP
HPQ
$27.1B
$204K 0.01%
8,338
-953
-10% -$23.3K
FLG
1172
Flagstar Financial, Inc.
FLG
$5.36B
$204K 0.01%
19,238
+29
+0.2% +$307
OGE icon
1173
OGE Energy
OGE
$8.87B
$204K 0.01%
4,591
-339
-7% -$15K
SIVR icon
1174
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$204K 0.01%
5,920
-486
-8% -$16.7K
CIM
1175
Chimera Investment
CIM
$1.19B
$203K 0.01%
14,642
+4,413
+43% +$61.2K
45 46
47
48 49