SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXLC
1301
Oxford Lane Capital
OXLC
$1.75B
– –
-57,495
Closed -$271K
PCAR icon
1302
PACCAR
PCAR
$52B
– –
-2,133
Closed -$208K
PCN
1303
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-27,494
Closed -$375K
PCY icon
1304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-10,750
Closed -$217K
PDM
1305
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-19,322
Closed -$142K
PZA icon
1306
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-10,457
Closed -$241K
QFLR icon
1307
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
– –
-7,815
Closed -$211K
QGRW icon
1308
WisdomTree US Quality Growth Fund
QGRW
$1.64B
– –
-9,579
Closed -$421K
QSR icon
1309
Restaurant Brands International
QSR
$20.7B
– –
-4,352
Closed -$290K
QURE icon
1310
uniQure
QURE
$985M
– –
-46,150
Closed -$489K
RCKT icon
1311
Rocket Pharmaceuticals
RCKT
$354M
– –
-23,575
Closed -$157K
RGNX icon
1312
Regenxbio
RGNX
$490M
– –
-35,860
Closed -$256K
ROKU icon
1313
Roku
ROKU
$14B
– –
-18,001
Closed -$1.27M
RSBT icon
1314
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
– –
-122,720
Closed -$2.08M
RSPU icon
1315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-3,136
Closed -$218K
SN icon
1316
SharkNinja
SN
$16.5B
– –
-13,500
Closed -$1.13M
SNDX icon
1317
Syndax Pharmaceuticals
SNDX
$1.47B
– –
-16,985
Closed -$209K
TSPA icon
1318
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
– –
-46,947
Closed -$1.65M
TXT icon
1319
Textron
TXT
$14.5B
– –
-3,684
Closed -$266K
UFEB icon
1320
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
-38,325
Closed -$1.24M
VERX icon
1321
Vertex
VERX
$3.83B
– –
-10,845
Closed -$380K
VFMO icon
1322
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-1,418
Closed -$215K
VGK icon
1323
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-11,332
Closed -$796K
VIST icon
1324
Vista Energy
VIST
$3.97B
– –
-25,254
Closed -$1.18M
X
1325
DELISTED
US Steel
X
– –
-24,732
Closed -$1.05M
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