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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.97M 0.12%
16,511
-1,706
-9% -$410K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.96M 0.12%
44,882
-5,670
-11% -$500K
VAW icon
178
Vanguard Materials ETF
VAW
$2.89B
$3.93M 0.12%
20,176
+1,344
+7% +$262K
RTX icon
179
RTX Corp
RTX
$211B
$3.93M 0.12%
26,893
-5,002
-16% -$730K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.89M 0.12%
74,736
-4,895
-6% -$255K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.85M 0.12%
28,843
-4,945
-15% -$659K
MDT icon
182
Medtronic
MDT
$119B
$3.84M 0.12%
44,062
+766
+2% +$66.8K
BFRZ
183
Innovator Equity Managed 100 Buffer ETF
BFRZ
$41.8M
$3.81M 0.11%
+150,033
New +$3.81M
MO icon
184
Altria Group
MO
$112B
$3.81M 0.11%
64,903
-7,062
-10% -$414K
ZALT icon
185
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$3.79M 0.11%
122,891
+3,217
+3% +$99.1K
AMLP icon
186
Alerian MLP ETF
AMLP
$10.5B
$3.78M 0.11%
77,264
+1,576
+2% +$77K
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.77M 0.11%
17,368
+145
+0.8% +$31.5K
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.7B
$3.75M 0.11%
17,395
-3,803
-18% -$821K
FSK icon
189
FS KKR Capital
FSK
$5.08B
$3.74M 0.11%
180,379
+56,465
+46% +$1.17M
LOW icon
190
Lowe's Companies
LOW
$151B
$3.73M 0.11%
16,790
-1,193
-7% -$265K
LMT icon
191
Lockheed Martin
LMT
$108B
$3.71M 0.11%
8,020
-2,401
-23% -$1.11M
FDEC icon
192
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$3.71M 0.11%
79,567
+33,723
+74% +$1.57M
CME icon
193
CME Group
CME
$94.4B
$3.69M 0.11%
13,376
+198
+2% +$54.6K
F icon
194
Ford
F
$46.7B
$3.63M 0.11%
334,713
-50,892
-13% -$552K
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.62M 0.11%
66,621
-2,780
-4% -$151K
ISEP icon
196
Innovator International Developed Power Buffer ETF September
ISEP
$86.6M
$3.62M 0.11%
+117,220
New +$3.62M
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.56M 0.11%
45,268
+2,594
+6% +$204K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.64B
$3.55M 0.11%
16,201
+2,010
+14% +$440K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.7B
$3.53M 0.11%
39,654
+722
+2% +$64.3K
O icon
200
Realty Income
O
$54.2B
$3.48M 0.1%
60,377
-521
-0.9% -$30K
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