SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
-$1.63B
Cap. Flow %
-127.16%
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
3
AMZN icon
Amazon
AMZN
$33.8M
4
MSFT icon
Microsoft
MSFT
$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$67.2B
$1.58M 0.12%
7,428
-12,659
-63% -$2.7M
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.58M 0.12%
24,325
-19,557
-45% -$1.27M
CGGR icon
178
Capital Group Growth ETF
CGGR
$15.6B
$1.57M 0.12%
55,642
-24,290
-30% -$686K
SPIB icon
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.57M 0.12%
47,838
-73,018
-60% -$2.4M
SOXX icon
180
iShares Semiconductor ETF
SOXX
$13.7B
$1.57M 0.12%
8,163
-765
-9% -$147K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.55M 0.12%
15,473
-25,925
-63% -$2.6M
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$1.55M 0.12%
4,583
-6,198
-57% -$2.09M
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.54M 0.12%
47,196
-79,292
-63% -$2.59M
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.54M 0.12%
36,987
-109,832
-75% -$4.57M
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$1.52M 0.12%
69,785
-142,225
-67% -$3.1M
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.51M 0.12%
41,635
-23,180
-36% -$839K
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.5M 0.12%
39,923
-63,238
-61% -$2.38M
CLX icon
188
Clorox
CLX
$15.5B
$1.49M 0.12%
10,474
-10,855
-51% -$1.55M
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.48M 0.12%
70,967
-105,605
-60% -$2.21M
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.47M 0.12%
16,397
-22,348
-58% -$2.01M
HTGC icon
191
Hercules Capital
HTGC
$3.49B
$1.47M 0.12%
88,278
-80,535
-48% -$1.34M
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.46M 0.11%
15,137
-33,439
-69% -$3.22M
CALF icon
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.46M 0.11%
30,328
-16,295
-35% -$783K
AMLP icon
194
Alerian MLP ETF
AMLP
$10.5B
$1.45M 0.11%
34,084
-28,826
-46% -$1.23M
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.44M 0.11%
43,135
+6,445
+18% +$215K
XMHQ icon
196
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.43M 0.11%
16,168
-10,423
-39% -$925K
WFC icon
197
Wells Fargo
WFC
$253B
$1.43M 0.11%
29,133
-39,167
-57% -$1.93M
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.11%
57,552
-6,069
-10% -$151K
TXN icon
199
Texas Instruments
TXN
$171B
$1.43M 0.11%
8,381
-12,545
-60% -$2.14M
MEAR icon
200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.42M 0.11%
28,385
-8,750
-24% -$437K
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