SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$52.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUKQ
126
Ocean Park Domestic ETF
DUKQ
$14.4M
$5.03M 0.16%
199,244
+479
+0.2% +$12.1K
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.92M 0.16%
53,726
+1,962
+4% +$180K
BYLD icon
128
iShares Yield Optimized Bond ETF
BYLD
$248M
$4.91M 0.16%
219,152
+2,313
+1% +$51.9K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.91M 0.16%
110,189
+610
+0.6% +$27.2K
SO icon
130
Southern Company
SO
$101B
$4.85M 0.15%
52,778
-3,234
-6% -$297K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.85M 0.15%
49,718
+30
+0.1% +$2.92K
PEP icon
132
PepsiCo
PEP
$203B
$4.81M 0.15%
32,083
+835
+3% +$125K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.79M 0.15%
105,768
+5,509
+5% +$249K
GS icon
134
Goldman Sachs
GS
$221B
$4.79M 0.15%
8,760
+4,298
+96% +$2.35M
LMT icon
135
Lockheed Martin
LMT
$105B
$4.66M 0.15%
10,421
+372
+4% +$166K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.64M 0.15%
28,754
-2,292
-7% -$370K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.1B
$4.63M 0.15%
8,543
+245
+3% +$133K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$4.6M 0.15%
126,890
+36,249
+40% +$1.32M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.6M 0.15%
50,552
+3,060
+6% +$279K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.59M 0.15%
44,934
+1,384
+3% +$141K
PFE icon
141
Pfizer
PFE
$141B
$4.56M 0.15%
180,092
+28,562
+19% +$724K
PANW icon
142
Palo Alto Networks
PANW
$128B
$4.49M 0.14%
26,326
+135
+0.5% +$23K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.46M 0.14%
44,282
+6,647
+18% +$669K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$13.4B
$4.39M 0.14%
23,331
-149
-0.6% -$28K
GILD icon
145
Gilead Sciences
GILD
$140B
$4.39M 0.14%
39,147
-4,321
-10% -$484K
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$4.37M 0.14%
64,214
+5,459
+9% +$372K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.36M 0.14%
33,788
-2,872
-8% -$370K
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.34M 0.14%
12,974
+1,606
+14% +$537K
MO icon
149
Altria Group
MO
$112B
$4.32M 0.14%
71,965
+4,152
+6% +$249K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.3M 0.14%
23,080
-328
-1% -$61.1K
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