SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
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
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
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
PR icon
1251
Permian Resources
PR
$10.1B
– –
-27,241
Closed -$392K
PSN icon
1252
Parsons
PSN
$7.89B
– –
-2,236
Closed -$206K
PTMC icon
1253
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
– –
-6,093
Closed -$225K
PWB icon
1254
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-3,004
Closed -$306K
RBLX icon
1255
Roblox
RBLX
$90B
– –
-11,165
Closed -$646K
RSPR icon
1256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-40,618
Closed -$1.43M
RSPT icon
1257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-5,700
Closed -$213K
SCHV icon
1258
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-9,311
Closed -$243K
SLVM icon
1259
Sylvamo
SLVM
$1.8B
– –
-9,375
Closed -$741K
SNPS icon
1260
Synopsys
SNPS
$111B
– –
-617
Closed -$299K
SOXQ icon
1261
Invesco PHLX Semiconductor ETF
SOXQ
$509M
– –
-5,311
Closed -$208K
SRTS icon
1262
Sensus Healthcare
SRTS
$52.3M
– –
-31,000
Closed -$215K
STLD icon
1263
Steel Dynamics
STLD
$19.3B
– –
-2,822
Closed -$322K
SWKS icon
1264
Skyworks Solutions
SWKS
$11.1B
– –
-2,698
Closed -$239K
TMSL icon
1265
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
– –
-56,868
Closed -$1.83M
TRUP icon
1266
Trupanion
TRUP
$1.92B
– –
-12,007
Closed -$579K
UA icon
1267
Under Armour Class C
UA
$2.19B
– –
-10,933
Closed -$81.6K
UBS icon
1268
UBS Group
UBS
$128B
– –
0
– –
UNG icon
1269
United States Natural Gas Fund
UNG
$623M
– –
-14,049
Closed -$236K
UOCT icon
1270
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-45,545
Closed -$1.61M
URNM icon
1271
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-5,250
Closed -$212K
USEP icon
1272
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
– –
-5,897
Closed -$208K
UTES icon
1273
Virtus Reaves Utilities ETF
UTES
$781M
– –
-21,463
Closed -$1.37M
UWM icon
1274
ProShares Ultra Russell2000
UWM
$365M
– –
-5,384
Closed -$225K
VAL icon
1275
Valaris
VAL
$3.58B
– –
-4,623
Closed -$205K
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