SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$4.23M 0.13%
60,431
-3,938
-6% -$275K
QCOM icon
152
Qualcomm
QCOM
$172B
$4.22M 0.13%
21,179
-580
-3% -$116K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$13.7B
$4.21M 0.13%
17,063
+1,488
+10% +$367K
SPIB icon
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.2M 0.13%
129,068
-1,549
-1% -$50.4K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.18M 0.13%
81,624
-4,660
-5% -$239K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.17M 0.13%
41,417
+11,637
+39% +$1.17M
FEZ icon
157
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$4.12M 0.13%
82,391
-74
-0.1% -$3.7K
LOW icon
158
Lowe's Companies
LOW
$151B
$4.09M 0.13%
18,571
-5,360
-22% -$1.18M
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.97M 0.13%
41,258
-2,863
-6% -$275K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.93M 0.12%
45,233
+4,148
+10% +$360K
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$3.92M 0.12%
8,807
-133
-1% -$59.2K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.88M 0.12%
31,819
-2,082
-6% -$254K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.88M 0.12%
53,278
+3,468
+7% +$252K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3.84M 0.12%
11,502
-92
-0.8% -$30.7K
RSST icon
165
Return Stacked US Stocks & Managed Futures ETF
RSST
$249M
$3.81M 0.12%
+155,491
New +$3.81M
PFEB icon
166
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$3.81M 0.12%
108,448
-23,888
-18% -$839K
IUSB icon
167
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.8M 0.12%
84,110
-1,101
-1% -$49.8K
FIW icon
168
First Trust Water ETF
FIW
$1.96B
$3.77M 0.12%
37,697
+568
+2% +$56.8K
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.77M 0.12%
96,491
+2,334
+2% +$91.1K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.6B
$3.75M 0.12%
35,142
-7,108
-17% -$759K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.75M 0.12%
40,008
-23,740
-37% -$2.22M
PANW icon
172
Palo Alto Networks
PANW
$130B
$3.69M 0.12%
21,788
-10,886
-33% -$1.85M
VAW icon
173
Vanguard Materials ETF
VAW
$2.89B
$3.62M 0.11%
18,807
+3,528
+23% +$680K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$3.62M 0.11%
19,846
-317
-2% -$57.8K
MO icon
175
Altria Group
MO
$112B
$3.61M 0.11%
79,203
-8,461
-10% -$385K
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