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
AMGN icon
151
Amgen
AMGN
$153B
$3.79M 0.14%
16,825
-310
-2% -$69.9K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$3.79M 0.14%
65,569
-40,974
-38% -$2.37M
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.78M 0.14%
47,632
-18,526
-28% -$1.47M
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.78M 0.14%
31,033
-1,062
-3% -$129K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.77M 0.14%
98,007
+13,519
+16% +$521K
RTX icon
156
RTX Corp
RTX
$211B
$3.77M 0.14%
46,061
-338
-0.7% -$27.7K
HON icon
157
Honeywell
HON
$136B
$3.77M 0.14%
22,555
-1,226
-5% -$205K
SLV icon
158
iShares Silver Trust
SLV
$20.1B
$3.76M 0.14%
215,007
+5,036
+2% +$88.1K
MS icon
159
Morgan Stanley
MS
$237B
$3.69M 0.14%
46,731
+941
+2% +$74.3K
CSCO icon
160
Cisco
CSCO
$265B
$3.68M 0.14%
91,900
-4,197
-4% -$168K
MA icon
161
Mastercard
MA
$526B
$3.64M 0.14%
12,794
-565
-4% -$161K
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.62M 0.14%
151,499
+1,707
+1% +$40.8K
TXN icon
163
Texas Instruments
TXN
$170B
$3.55M 0.14%
22,904
-334
-1% -$51.7K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.48M 0.13%
41,942
-3,216
-7% -$266K
GILD icon
165
Gilead Sciences
GILD
$143B
$3.46M 0.13%
56,127
+3,197
+6% +$197K
DG icon
166
Dollar General
DG
$24.1B
$3.44M 0.13%
14,326
+819
+6% +$196K
CFO icon
167
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$3.39M 0.13%
52,859
-792
-1% -$50.8K
FDT icon
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$3.39M 0.13%
80,979
+20,852
+35% +$873K
DOW icon
169
Dow Inc
DOW
$17.4B
$3.37M 0.13%
76,773
+15,171
+25% +$667K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.37M 0.13%
92,390
+10,589
+13% +$386K
FBND icon
171
Fidelity Total Bond ETF
FBND
$20.5B
$3.35M 0.13%
75,285
-21,569
-22% -$958K
PYPL icon
172
PayPal
PYPL
$65.3B
$3.33M 0.13%
38,639
+1,003
+3% +$86.3K
LRGF icon
173
iShares US Equity Factor ETF
LRGF
$2.84B
$3.32M 0.13%
91,766
-1,796
-2% -$65.1K
WFC icon
174
Wells Fargo
WFC
$254B
$3.32M 0.13%
82,637
+302
+0.4% +$12.1K
INTC icon
175
Intel
INTC
$107B
$3.31M 0.13%
128,293
+3,340
+3% +$86.1K
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