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
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.15M 0.15%
34,889
+4,272
+14% +$630K
UBER icon
127
Uber
UBER
$190B
$5.11M 0.15%
54,756
+2,940
+6% +$274K
FBCG icon
128
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
$5.09M 0.15%
105,456
+80
+0.1% +$3.86K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.49B
$5.08M 0.15%
55,912
-19,289
-26% -$1.75M
FLRT icon
130
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$5.08M 0.15%
106,758
+77,421
+264% +$3.69M
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.07M 0.15%
113,530
+3,341
+3% +$149K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.05M 0.15%
11,457
+3,203
+39% +$1.41M
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$5.03M 0.15%
78,617
-3,952
-5% -$253K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.02M 0.15%
50,431
+713
+1% +$70.9K
SLV icon
135
iShares Silver Trust
SLV
$20.1B
$4.99M 0.15%
152,007
+44,801
+42% +$1.47M
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.99M 0.15%
45,528
+1,530
+3% +$168K
IXC icon
137
iShares Global Energy ETF
IXC
$1.8B
$4.95M 0.15%
126,006
+1,452
+1% +$57K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.88M 0.15%
98,027
-14,433
-13% -$718K
UNH icon
139
UnitedHealth
UNH
$286B
$4.88M 0.15%
15,631
+583
+4% +$182K
AFLG icon
140
First Trust Active Factor Large Cap ETF
AFLG
$402M
$4.86M 0.15%
133,772
+122,477
+1,084% +$4.45M
DUK icon
141
Duke Energy
DUK
$93.8B
$4.86M 0.15%
41,163
-3,055
-7% -$360K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.84M 0.15%
34,878
+594
+2% +$82.4K
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$4.82M 0.14%
80,201
+9,833
+14% +$590K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$4.77M 0.14%
125,657
-1,233
-1% -$46.8K
FIW icon
145
First Trust Water ETF
FIW
$1.96B
$4.73M 0.14%
43,790
+1,860
+4% +$201K
ETN icon
146
Eaton
ETN
$136B
$4.69M 0.14%
13,147
-41
-0.3% -$14.6K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.66M 0.14%
56,709
+3,216
+6% +$264K
BAC icon
148
Bank of America
BAC
$369B
$4.65M 0.14%
98,256
-3,674
-4% -$174K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4.63M 0.14%
11,668
-1,306
-10% -$518K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4.62M 0.14%
93,815
-48,131
-34% -$2.37M
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