SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.44M
4
AMZN icon
Amazon
AMZN
$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$538B
$5.04M 0.16%
9,575
-23
-0.2% -$12.1K
DUK icon
127
Duke Energy
DUK
$94B
$5.01M 0.16%
46,515
-7,008
-13% -$755K
KO icon
128
Coca-Cola
KO
$294B
$4.99M 0.16%
80,112
-1,263
-2% -$78.6K
ORCL icon
129
Oracle
ORCL
$626B
$4.97M 0.16%
29,835
-2,516
-8% -$419K
NFLX icon
130
Netflix
NFLX
$534B
$4.97M 0.16%
5,572
+386
+7% +$344K
CRWD icon
131
CrowdStrike
CRWD
$104B
$4.89M 0.15%
14,281
+3,603
+34% +$1.23M
LMT icon
132
Lockheed Martin
LMT
$107B
$4.88M 0.15%
10,049
+35
+0.3% +$17K
BYLD icon
133
iShares Yield Optimized Bond ETF
BYLD
$249M
$4.81M 0.15%
216,839
+2,419
+1% +$53.6K
AMGN icon
134
Amgen
AMGN
$151B
$4.8M 0.15%
18,402
-231
-1% -$60.2K
DIS icon
135
Walt Disney
DIS
$214B
$4.78M 0.15%
42,951
-2,634
-6% -$293K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$9.15B
$4.78M 0.15%
109,579
+11,465
+12% +$500K
PANW icon
137
Palo Alto Networks
PANW
$129B
$4.77M 0.15%
26,191
+3,925
+18% +$714K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.76M 0.15%
92,030
+816
+0.9% +$42.2K
PEP icon
139
PepsiCo
PEP
$201B
$4.75M 0.15%
31,248
-2,352
-7% -$358K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$4.74M 0.15%
47,371
+2,396
+5% +$240K
QGRO icon
141
American Century US Quality Growth ETF
QGRO
$2.05B
$4.74M 0.15%
47,544
-5,059
-10% -$504K
VUG icon
142
Vanguard Growth ETF
VUG
$187B
$4.73M 0.15%
11,521
-679
-6% -$279K
IXC icon
143
iShares Global Energy ETF
IXC
$1.83B
$4.72M 0.15%
123,550
+9,324
+8% +$356K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.68M 0.15%
36,660
-1,916
-5% -$244K
SECT icon
145
Main Sector Rotation ETF
SECT
$2.22B
$4.67M 0.15%
84,896
+10,066
+13% +$553K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.64M 0.15%
23,408
+307
+1% +$60.8K
SO icon
147
Southern Company
SO
$101B
$4.61M 0.14%
56,012
-3,240
-5% -$267K
BAC icon
148
Bank of America
BAC
$375B
$4.6M 0.14%
104,711
-1,975
-2% -$86.8K
FSK icon
149
FS KKR Capital
FSK
$5.05B
$4.51M 0.14%
207,624
+13,943
+7% +$303K
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4.47M 0.14%
58,755
-1,054
-2% -$80.2K
4 5
6
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