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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4.62M 0.14%
23,696
+616
+3% +$120K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.62M 0.14%
45,914
+1,632
+4% +$164K
MS icon
153
Morgan Stanley
MS
$236B
$4.6M 0.14%
32,690
+286
+0.9% +$40.3K
ISRG icon
154
Intuitive Surgical
ISRG
$167B
$4.57M 0.14%
8,401
+177
+2% +$96.2K
WFC icon
155
Wells Fargo
WFC
$254B
$4.55M 0.14%
56,835
+3,623
+7% +$290K
DIS icon
156
Walt Disney
DIS
$212B
$4.54M 0.14%
36,575
-3,333
-8% -$413K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.48M 0.13%
62,911
+41,648
+196% +$2.97M
DE icon
158
Deere & Co
DE
$128B
$4.47M 0.13%
8,783
+410
+5% +$208K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.46M 0.13%
44,278
-656
-1% -$66.1K
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
$4.44M 0.13%
54,558
-64,535
-54% -$5.25M
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.41M 0.13%
86,925
+3,314
+4% +$168K
AMGN icon
162
Amgen
AMGN
$152B
$4.39M 0.13%
15,719
-1,247
-7% -$348K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.38M 0.13%
104,582
+18,928
+22% +$793K
CGGR icon
164
Capital Group Growth ETF
CGGR
$15.5B
$4.37M 0.13%
107,562
+47,323
+79% +$1.92M
SO icon
165
Southern Company
SO
$101B
$4.37M 0.13%
47,576
-5,202
-10% -$478K
TSM icon
166
TSMC
TSM
$1.25T
$4.36M 0.13%
19,266
+4,775
+33% +$1.08M
GE icon
167
GE Aerospace
GE
$294B
$4.36M 0.13%
16,935
-3,130
-16% -$806K
VPU icon
168
Vanguard Utilities ETF
VPU
$7.17B
$4.3M 0.13%
24,371
+7,250
+42% +$1.28M
GJAN icon
169
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$4.19M 0.13%
104,749
-5,995
-5% -$240K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.17M 0.13%
51,496
-16,060
-24% -$1.3M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.16M 0.13%
82,100
+9,998
+14% +$507K
XMHQ icon
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$4.15M 0.12%
42,214
-11,512
-21% -$1.13M
BUFD icon
173
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.13M 0.12%
155,309
-15,313
-9% -$407K
PFE icon
174
Pfizer
PFE
$141B
$4.02M 0.12%
165,925
-14,167
-8% -$343K
FTGS icon
175
First Trust Growth Strength ETF
FTGS
$1.25B
$4.01M 0.12%
117,320
-80,699
-41% -$2.76M
5 6
7
8 9