SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.44M
4
AMZN icon
Amazon
AMZN
$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
151
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$4.42M 0.14%
95,549
+2,061
+2% +$95.3K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.42M 0.14%
100,259
+971
+1% +$42.8K
ISRG icon
153
Intuitive Surgical
ISRG
$163B
$4.38M 0.14%
8,387
-161
-2% -$84K
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.35M 0.14%
87,816
-29,266
-25% -$1.45M
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.34M 0.14%
43,550
+1,691
+4% +$168K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.3M 0.14%
33,911
+666
+2% +$84.4K
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.27M 0.13%
85,567
-44,220
-34% -$2.21M
LOW icon
158
Lowe's Companies
LOW
$148B
$4.27M 0.13%
17,303
-422
-2% -$104K
FTLS icon
159
First Trust Long/Short Equity ETF
FTLS
$1.98B
$4.26M 0.13%
64,700
+17,963
+38% +$1.18M
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.23M 0.13%
9,950
+1,656
+20% +$705K
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$4.22M 0.13%
54,226
+886
+2% +$68.9K
FIW icon
162
First Trust Water ETF
FIW
$1.95B
$4.19M 0.13%
41,052
+2,564
+7% +$262K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$4.16M 0.13%
11,368
-97
-0.8% -$35.5K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4.15M 0.13%
47,492
-21,423
-31% -$1.87M
MGOV icon
165
First Trust Intermediate Government Opportunities ETF
MGOV
$70.3M
$4.07M 0.13%
205,395
+144,093
+235% +$2.86M
PFE icon
166
Pfizer
PFE
$140B
$4.02M 0.13%
151,530
-16,023
-10% -$425K
GILD icon
167
Gilead Sciences
GILD
$140B
$4.02M 0.13%
43,468
-1,126
-3% -$104K
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.98M 0.13%
69,497
+2,433
+4% +$139K
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$3.97M 0.12%
90,226
-11,251
-11% -$495K
ETN icon
170
Eaton
ETN
$136B
$3.97M 0.12%
11,956
-1,962
-14% -$651K
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.91M 0.12%
29,681
-15,176
-34% -$2M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.8M 0.12%
47,394
-3,302
-7% -$265K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.78M 0.12%
37,635
-800
-2% -$80.3K
PFEB icon
174
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$3.75M 0.12%
102,002
-3,623
-3% -$133K
MS icon
175
Morgan Stanley
MS
$240B
$3.75M 0.12%
29,812
-3,453
-10% -$434K
5 6
7
8 9