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
DVOL icon
1176
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
– –
-8,397
Closed -$210K
EMB icon
1177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-6,072
Closed -$501K
EQNR icon
1178
Equinor
EQNR
$60B
– –
-10,006
Closed -$328K
ESGE icon
1179
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
– –
-9,452
Closed -$286K
ETJ
1180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-26,703
Closed -$205K
ETY icon
1181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-12,638
Closed -$146K
EVG
1182
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-20,909
Closed -$217K
EVGO icon
1183
EVgo
EVGO
$519M
– –
-10,700
Closed -$36.2K
EW icon
1184
Edwards Lifesciences
EW
$47.4B
– –
-5,800
Closed -$402K
EWJ icon
1185
iShares MSCI Japan ETF
EWJ
$15.6B
– –
-10,205
Closed -$615K
EWJV icon
1186
iShares MSCI Japan Value ETF
EWJV
$486M
– –
-19,291
Closed -$551K
EXPD icon
1187
Expeditors International
EXPD
$16.6B
– –
-2,297
Closed -$263K
EXPI icon
1188
eXp World Holdings
EXPI
$1.76B
– –
-27,340
Closed -$444K
EZPW icon
1189
Ezcorp Inc
EZPW
$1.03B
– –
-16,396
Closed -$135K
FAAR icon
1190
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-11,427
Closed -$328K
FALN icon
1191
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-11,715
Closed -$291K
FAST icon
1192
Fastenal
FAST
$56.4B
– –
-16,330
Closed -$446K
FBCV icon
1193
Fidelity Blue Chip Value ETF
FBCV
$133M
– –
-7,608
Closed -$209K
FCEL icon
1194
FuelCell Energy
FCEL
$91.2M
– –
-953
Closed -$36.6K
FCOR icon
1195
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-5,377
Closed -$235K
FDLO icon
1196
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
– –
-6,831
Closed -$332K
FDRR icon
1197
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
– –
-9,650
Closed -$384K
FDT icon
1198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$616M
– –
-6,091
Closed -$306K
FFEB icon
1199
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-10,205
Closed -$398K
FFTY icon
1200
Innovator IBD 50 ETF
FFTY
$74.8M
– –
-15,187
Closed -$340K
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