SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
Cap. Flow
+$10.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
PEP icon
PepsiCo
PEP
$7.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$4.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.62M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.92M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.2%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$4.51M 0.17%
91,215
-19,233
-17% -$950K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.51M 0.17%
45,574
-9,711
-18% -$960K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$4.49M 0.17%
102,778
+18,149
+21% +$793K
DE icon
129
Deere & Co
DE
$128B
$4.49M 0.17%
13,445
+695
+5% +$232K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.43M 0.17%
50,018
+453
+0.9% +$40.1K
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.43M 0.17%
93,393
-721
-0.8% -$34.2K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.41M 0.17%
92,305
-4,718
-5% -$225K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.3M 0.16%
53,806
+7,720
+17% +$617K
SBUX icon
134
Starbucks
SBUX
$97.2B
$4.3M 0.16%
51,057
-122
-0.2% -$10.3K
DMAR icon
135
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$4.28M 0.16%
145,965
+15,702
+12% +$461K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.26M 0.16%
132,418
+57,630
+77% +$1.85M
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
$4.24M 0.16%
37,991
+2,469
+7% +$275K
BSCP icon
138
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$4.21M 0.16%
210,913
+6,353
+3% +$127K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.19M 0.16%
41,176
+75
+0.2% +$7.63K
RWJ icon
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$4.11M 0.16%
128,205
+17,955
+16% +$576K
TGT icon
141
Target
TGT
$42.2B
$4.08M 0.16%
27,508
+118
+0.4% +$17.5K
IXC icon
142
iShares Global Energy ETF
IXC
$1.8B
$4.08M 0.16%
122,259
+479
+0.4% +$16K
GIS icon
143
General Mills
GIS
$26.9B
$4.05M 0.15%
52,879
+784
+2% +$60.1K
MMM icon
144
3M
MMM
$82.7B
$3.95M 0.15%
42,789
-1,971
-4% -$182K
LOW icon
145
Lowe's Companies
LOW
$151B
$3.94M 0.15%
20,949
-548
-3% -$103K
QCOM icon
146
Qualcomm
QCOM
$172B
$3.89M 0.15%
34,436
-1,114
-3% -$126K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.88M 0.15%
232,050
+7,873
+4% +$131K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.7B
$3.87M 0.15%
26,995
-909
-3% -$130K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$3.87M 0.15%
93,255
+4,063
+5% +$168K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$3.84M 0.15%
37,475
+8,178
+28% +$838K
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