SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$49.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
504
Reduced
559
Closed
111

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$20.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.84M
4
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.44M
4
AMZN icon
Amazon
AMZN
$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
101
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$5.92M 0.19%
188,301
+41,546
+28% +$1.31M
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.91M 0.19%
69,009
-3,960
-5% -$339K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.88M 0.18%
238,372
-3,806
-2% -$93.8K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.86M 0.18%
98,120
-23,452
-19% -$1.4M
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.7B
$5.86M 0.18%
26,498
-17,120
-39% -$3.78M
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.82M 0.18%
111,366
-7,231
-6% -$378K
RSST icon
107
Return Stacked US Stocks & Managed Futures ETF
RSST
$247M
$5.81M 0.18%
242,993
+87,961
+57% +$2.1M
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.74M 0.18%
31,046
+2,819
+10% +$521K
MCD icon
109
McDonald's
MCD
$225B
$5.58M 0.18%
19,259
-3,176
-14% -$921K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.4M 0.17%
49,688
-706
-1% -$76.7K
HON icon
111
Honeywell
HON
$137B
$5.39M 0.17%
23,878
-815
-3% -$184K
T icon
112
AT&T
T
$205B
$5.34M 0.17%
234,364
-20,717
-8% -$472K
DUKQ
113
Ocean Park Domestic ETF
DUKQ
$14.4M
$5.28M 0.17%
+198,765
New +$5.28M
MSTB icon
114
LHA Market State Tactical Beta ETF
MSTB
$156M
$5.26M 0.17%
+155,539
New +$5.26M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$5.23M 0.16%
13,027
+38
+0.3% +$15.3K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$5.18M 0.16%
81,629
+859
+1% +$54.5K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.3B
$5.16M 0.16%
8,298
+153
+2% +$95.1K
VB icon
118
Vanguard Small-Cap ETF
VB
$66B
$5.16M 0.16%
21,473
+773
+4% +$186K
IYW icon
119
iShares US Technology ETF
IYW
$23B
$5.14M 0.16%
32,243
-944
-3% -$151K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$5.12M 0.16%
56,277
+358
+0.6% +$32.6K
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.1M 0.16%
51,764
+1,817
+4% +$179K
NOW icon
122
ServiceNow
NOW
$188B
$5.07M 0.16%
4,783
+80
+2% +$84.8K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$13.5B
$5.06M 0.16%
23,480
+2,609
+13% +$562K
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$5.05M 0.16%
64,268
-2,249
-3% -$177K
AMD icon
125
Advanced Micro Devices
AMD
$265B
$5.05M 0.16%
41,790
+5,003
+14% +$604K
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