SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
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
+$3.13B
Cap. Flow
+$52.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.09M 0.19%
96,600
+14,971
+18% +$943K
BALT icon
102
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$6.08M 0.19%
193,778
+5,477
+3% +$172K
CRWD icon
103
CrowdStrike
CRWD
$104B
$6.06M 0.19%
17,189
+2,908
+20% +$1.03M
FTGS icon
104
First Trust Growth Strength ETF
FTGS
$1.24B
$5.89M 0.19%
198,019
-884
-0.4% -$26.3K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.88M 0.19%
98,281
+161
+0.2% +$9.63K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$5.88M 0.19%
16,276
+3,249
+25% +$1.17M
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.78M 0.18%
46,426
-7,657
-14% -$953K
KO icon
108
Coca-Cola
KO
$297B
$5.75M 0.18%
80,219
+107
+0.1% +$7.66K
IYW icon
109
iShares US Technology ETF
IYW
$22.9B
$5.72M 0.18%
40,735
+8,492
+26% +$1.19M
HON icon
110
Honeywell
HON
$136B
$5.72M 0.18%
27,016
+3,138
+13% +$664K
SECT icon
111
Main Sector Rotation ETF
SECT
$2.2B
$5.7M 0.18%
111,622
+26,726
+31% +$1.36M
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$5.64M 0.18%
82,569
-19,742
-19% -$1.35M
VB icon
113
Vanguard Small-Cap ETF
VB
$65.9B
$5.6M 0.18%
25,250
+3,777
+18% +$838K
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.59M 0.18%
112,460
+24,644
+28% +$1.23M
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.52M 0.18%
67,556
+3,288
+5% +$269K
DUK icon
116
Duke Energy
DUK
$94.5B
$5.39M 0.17%
44,218
-2,297
-5% -$280K
AMGN icon
117
Amgen
AMGN
$153B
$5.29M 0.17%
16,966
-1,436
-8% -$447K
T icon
118
AT&T
T
$208B
$5.28M 0.17%
186,735
-47,629
-20% -$1.35M
IXC icon
119
iShares Global Energy ETF
IXC
$1.82B
$5.24M 0.17%
124,554
+1,004
+0.8% +$42.2K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$5.23M 0.17%
14,114
+2,593
+23% +$962K
RSST icon
121
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$5.21M 0.17%
235,896
-7,097
-3% -$157K
SMH icon
122
VanEck Semiconductor ETF
SMH
$26.6B
$5.18M 0.17%
24,501
-1,052
-4% -$222K
MA icon
123
Mastercard
MA
$536B
$5.17M 0.16%
9,431
-144
-2% -$78.9K
ORCL icon
124
Oracle
ORCL
$628B
$5.08M 0.16%
36,346
+6,511
+22% +$910K
MSTB icon
125
LHA Market State Tactical Beta ETF
MSTB
$156M
$5.04M 0.16%
155,963
+424
+0.3% +$13.7K
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