SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEY icon
1226
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
$219K 0.01%
+2,182
New +$219K
AMBA icon
1227
Ambarella
AMBA
$3.59B
$217K 0.01%
+1,071
New +$217K
EWU icon
1228
iShares MSCI United Kingdom ETF
EWU
$2.92B
$216K 0.01%
+6,517
New +$216K
AON icon
1229
Aon
AON
$79.8B
$215K 0.01%
714
-120
-14% -$36.1K
NXPI icon
1230
NXP Semiconductors
NXPI
$56.9B
$215K 0.01%
945
-140
-13% -$31.9K
AGNC icon
1231
AGNC Investment
AGNC
$10.8B
$214K 0.01%
14,216
-558
-4% -$8.4K
CLGN icon
1232
CollPlant Biotechnologies
CLGN
$33.6M
$214K 0.01%
13,070
-5,565
-30% -$91.1K
SLRC icon
1233
SLR Investment Corp
SLRC
$917M
$214K 0.01%
11,617
+12
+0.1% +$221
FAUG icon
1234
FT Vest US Equity Buffer ETF August
FAUG
$962M
$213K 0.01%
+5,505
New +$213K
FND icon
1235
Floor & Decor
FND
$9.45B
$213K 0.01%
1,638
-335
-17% -$43.6K
VMO icon
1236
Invesco Municipal Opportunity Trust
VMO
$631M
$213K 0.01%
15,394
+449
+3% +$6.21K
YETI icon
1237
Yeti Holdings
YETI
$2.9B
$213K 0.01%
2,574
-2,821
-52% -$233K
CHDN icon
1238
Churchill Downs
CHDN
$7.01B
$212K 0.01%
1,764
+40
+2% +$4.81K
EAGG icon
1239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$212K 0.01%
3,833
-4
-0.1% -$221
DJT icon
1240
Trump Media & Technology Group
DJT
$4.77B
$212K 0.01%
+4,123
New +$212K
AGO icon
1241
Assured Guaranty
AGO
$3.9B
$211K 0.01%
+4,202
New +$211K
BRSL
1242
Brightstar Lottery PLC
BRSL
$3.19B
$211K 0.01%
+7,302
New +$211K
UPBD icon
1243
Upbound Group
UPBD
$1.47B
$211K 0.01%
4,384
+95
+2% +$4.57K
BNTX icon
1244
BioNTech
BNTX
$24.7B
$210K 0.01%
816
-129
-14% -$33.2K
JAZZ icon
1245
Jazz Pharmaceuticals
JAZZ
$7.88B
$209K 0.01%
+1,637
New +$209K
PAUG icon
1246
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$209K 0.01%
6,880
– –
SNY icon
1247
Sanofi
SNY
$114B
$209K 0.01%
4,167
-35
-0.8% -$1.76K
BCX icon
1248
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$208K 0.01%
22,297
+149
+0.7% +$1.39K
JPI icon
1249
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$208K 0.01%
8,050
-500
-6% -$12.9K
BALL icon
1250
Ball Corp
BALL
$13.9B
$207K 0.01%
+2,148
New +$207K
48 49
50
51 52