SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.1M
4
NOC icon
Northrop Grumman
NOC
$5.58M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.08M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.48M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.18M
4
AAPL icon
Apple
AAPL
$4.17M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.39M

Sector Composition

1 Technology 8.97%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEIP icon
1301
MEI Pharma
MEIP
$139M
– –
-32,053
Closed -$248K
MFC icon
1302
Manulife Financial
MFC
$52.1B
– –
-15,428
Closed -$242K
MMLG icon
1303
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
– –
-126,347
Closed -$2.06M
MP icon
1304
MP Materials
MP
$11.2B
– –
-8,337
Closed -$228K
MTB icon
1305
M&T Bank
MTB
$31.2B
– –
-1,349
Closed -$238K
NAD icon
1306
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-10,458
Closed -$115K
NMZ icon
1307
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-10,933
Closed -$112K
NUSC icon
1308
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-8,344
Closed -$268K
NWL icon
1309
Newell Brands
NWL
$2.68B
– –
-29,030
Closed -$403K
NZF icon
1310
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-10,471
Closed -$119K
PDP icon
1311
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-4,333
Closed -$293K
POWA icon
1312
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-6,772
Closed -$408K
PSTG icon
1313
Pure Storage
PSTG
$25.9B
– –
-7,398
Closed -$202K
REMX icon
1314
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-2,508
Closed -$209K
RISN icon
1315
Inspire Tactical Balanced ETF
RISN
$89M
– –
-8,875
Closed -$205K
RIVN icon
1316
Rivian
RIVN
$17.2B
– –
-6,877
Closed -$226K
SAM icon
1317
Boston Beer
SAM
$2.47B
– –
-756
Closed -$245K
SECT icon
1318
Main Sector Rotation ETF
SECT
$2.22B
– –
-9,084
Closed -$323K
SNOW icon
1319
Snowflake
SNOW
$75.3B
– –
-1,281
Closed -$218K
SQFT icon
1320
Presidio Property Trust
SQFT
$6.93M
– –
-1,591
Closed -$20K
TFI icon
1321
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-5,362
Closed -$236K
TLPH icon
1322
Talphera
TLPH
$11.3M
– –
-500
Closed -$2K
TPLE icon
1323
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
– –
-31,058
Closed -$724K
TQQQ icon
1324
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
0
– –
TREX icon
1325
Trex
TREX
$6.93B
– –
-8,755
Closed -$385K
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