SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
1226
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
– –
-3,975
Closed -$229K
NOCT icon
1227
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-22,585
Closed -$1.07M
ODFL icon
1228
Old Dominion Freight Line
ODFL
$31.3B
– –
-1,199
Closed -$263K
OMC icon
1229
Omnicom Group
OMC
$15.2B
– –
-2,112
Closed -$204K
ON icon
1230
ON Semiconductor
ON
$19.7B
– –
-6,062
Closed -$446K
OVV icon
1231
Ovintiv
OVV
$10.9B
– –
-4,155
Closed -$216K
PATH icon
1232
UiPath
PATH
$5.81B
– –
-20,489
Closed -$464K
PHM icon
1233
Pultegroup
PHM
$27.2B
– –
-1,709
Closed -$206K
POCT icon
1234
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-43,773
Closed -$1.64M
ATON
1235
AlphaTON Capital Corp. Common Stock
ATON
$12.4M
– –
-534
Closed -$6.02K
PSA icon
1236
Public Storage
PSA
$51.3B
– –
-1,131
Closed -$328K
PUBM icon
1237
PubMatic
PUBM
$380M
– –
-35,000
Closed -$830K
RA
1238
Brookfield Real Assets Income Fund
RA
$745M
– –
-20,674
Closed -$267K
RBA icon
1239
RB Global
RBA
$21.5B
– –
-3,089
Closed -$235K
REZ icon
1240
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-3,003
Closed -$216K
RIO icon
1241
Rio Tinto
RIO
$101B
– –
-3,357
Closed -$214K
RIV
1242
RiverNorth Opportunities Fund
RIV
$268M
– –
-20,725
Closed -$250K
RPM icon
1243
RPM International
RPM
$16.1B
– –
-6,275
Closed -$747K
RSPS icon
1244
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-6,161
Closed -$203K
SITE icon
1245
SiteOne Landscape Supply
SITE
$6.58B
– –
-1,974
Closed -$345K
SLQD icon
1246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,869
Closed -$289K
SRET icon
1247
Global X SuperDividend REIT ETF
SRET
$196M
– –
-11,615
Closed -$237K
STNE icon
1248
StoneCo
STNE
$4.42B
– –
-29,425
Closed -$489K
STPZ icon
1249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-79,419
Closed -$4.09M
SYNA icon
1250
Synaptics
SYNA
$2.69B
– –
-3,499
Closed -$341K
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50
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