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
CP icon
1151
Canadian Pacific Kansas City
CP
$70.7B
– –
-5,977
Closed -$445K
CPA icon
1152
Copa Holdings
CPA
$4.88B
– –
-4,267
Closed -$380K
CQP icon
1153
Cheniere Energy
CQP
$26.2B
– –
-4,807
Closed -$261K
CR icon
1154
Crane Co
CR
$10.7B
– –
-2,914
Closed -$259K
CVI icon
1155
CVR Energy
CVI
$3.07B
– –
-5,915
Closed -$201K
CXM icon
1156
Sprinklr
CXM
$2.03B
– –
-188,136
Closed -$2.6M
DBA icon
1157
Invesco DB Agriculture Fund
DBA
$802M
– –
-43,392
Closed -$929K
DBEF icon
1158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
– –
-11,869
Closed -$414K
DBND icon
1159
DoubleLine Opportunistic Bond ETF
DBND
$532M
– –
-6,422
Closed -$283K
DBP icon
1160
Invesco DB Precious Metals Fund
DBP
$206M
– –
-19,231
Closed -$913K
DCGO icon
1161
DocGo
DCGO
$148M
– –
-13,600
Closed -$72.5K
DELL icon
1162
Dell
DELL
$86.1B
– –
-3,028
Closed -$209K
DFAS icon
1163
Dimensional US Small Cap ETF
DFAS
$11.4B
– –
-7,678
Closed -$403K
DFEV icon
1164
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
– –
-26,558
Closed -$629K
DFNM icon
1165
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-5,597
Closed -$260K
DFS
1166
DELISTED
Discover Financial Services
DFS
– –
-2,333
Closed -$202K
DFSV icon
1167
Dimensional US Small Cap Value ETF
DFSV
$5.39B
– –
-27,370
Closed -$694K
DHI icon
1168
D.R. Horton
DHI
$54.1B
– –
-2,976
Closed -$320K
DIV icon
1169
Global X SuperDividend US ETF
DIV
$654M
– –
-12,141
Closed -$197K
DKS icon
1170
Dick's Sporting Goods
DKS
$17.8B
– –
-2,173
Closed -$236K
DON icon
1171
WisdomTree US MidCap Dividend Fund
DON
$3.85B
– –
-6,314
Closed -$259K
DOV icon
1172
Dover
DOV
$24.5B
– –
-2,488
Closed -$347K
DOX icon
1173
Amdocs
DOX
$9.3B
– –
-3,308
Closed -$279K
DTD icon
1174
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-15,825
Closed -$952K
DTM icon
1175
DT Midstream
DTM
$10.7B
– –
-16,343
Closed -$865K
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