SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.1M
4
NOC icon
Northrop Grumman
NOC
$5.58M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.08M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.48M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.18M
4
AAPL icon
Apple
AAPL
$4.17M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.39M

Sector Composition

1 Technology 8.97%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$99.2B
$4.11M 0.15%
41,460
-9,597
-19% -$952K
BUFR icon
152
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.08M 0.15%
183,783
+116,469
+173% +$2.59M
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.05M 0.14%
35,519
+5,131
+17% +$585K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.04M 0.14%
29,891
-1,142
-4% -$154K
STPZ icon
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3.99M 0.14%
79,953
-11,262
-12% -$562K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.95M 0.14%
40,072
-5,502
-12% -$543K
LOW icon
157
Lowe's Companies
LOW
$146B
$3.95M 0.14%
19,815
-1,134
-5% -$226K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.91M 0.14%
100,246
+7,856
+9% +$306K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$68B
$3.89M 0.14%
81,915
-10,390
-11% -$493K
MS icon
160
Morgan Stanley
MS
$237B
$3.87M 0.14%
45,469
-1,262
-3% -$107K
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$3.85M 0.14%
94,075
+820
+0.9% +$33.6K
DG icon
162
Dollar General
DG
$24.1B
$3.83M 0.14%
15,546
+1,220
+9% +$300K
TGT icon
163
Target
TGT
$42B
$3.8M 0.14%
25,509
-1,999
-7% -$298K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.77M 0.13%
44,536
-3,096
-6% -$262K
NFLX icon
165
Netflix
NFLX
$521B
$3.76M 0.13%
12,764
+662
+5% +$195K
QCOM icon
166
Qualcomm
QCOM
$170B
$3.75M 0.13%
34,099
-337
-1% -$37.1K
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$3.74M 0.13%
78,315
-24,463
-24% -$1.17M
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.71M 0.13%
36,826
+10,325
+39% +$1.04M
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.7M 0.13%
57,909
-7,660
-12% -$489K
VUG icon
170
Vanguard Growth ETF
VUG
$185B
$3.69M 0.13%
17,315
+4,463
+35% +$951K
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.68M 0.13%
148,237
-3,262
-2% -$80.9K
FRT icon
172
Federal Realty Investment Trust
FRT
$8.63B
$3.67M 0.13%
36,349
+31,264
+615% +$3.16M
TMO icon
173
Thermo Fisher Scientific
TMO
$183B
$3.66M 0.13%
6,649
+172
+3% +$94.7K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.65M 0.13%
81,901
-34,269
-29% -$1.53M
AVGO icon
175
Broadcom
AVGO
$1.42T
$3.62M 0.13%
64,770
-1,190
-2% -$66.5K
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