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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.61M 0.11%
17,603
+3,375
+24% +$692K
UBER icon
177
Uber
UBER
$190B
$3.61M 0.11%
49,622
-38,700
-44% -$2.81M
SPSB icon
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.59M 0.11%
120,861
+7,493
+7% +$223K
CION icon
179
CION Investment
CION
$534M
$3.59M 0.11%
295,949
+410
+0.1% +$4.97K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.59M 0.11%
32,491
-1,018
-3% -$112K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.57M 0.11%
44,611
-2,076
-4% -$166K
WFC icon
182
Wells Fargo
WFC
$253B
$3.55M 0.11%
59,857
-4,482
-7% -$266K
PSFF icon
183
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$3.54M 0.11%
127,416
-14,788
-10% -$411K
CDNS icon
184
Cadence Design Systems
CDNS
$95.6B
$3.49M 0.11%
11,346
+126
+1% +$38.8K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.48M 0.11%
91,763
-6,046
-6% -$229K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.47M 0.11%
34,891
-11,869
-25% -$1.18M
FSK icon
187
FS KKR Capital
FSK
$5.08B
$3.44M 0.11%
174,471
+22,794
+15% +$450K
DE icon
188
Deere & Co
DE
$128B
$3.43M 0.11%
9,182
-1,753
-16% -$655K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.7B
$3.43M 0.11%
13,210
+1,863
+16% +$483K
FBCG icon
190
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$3.43M 0.11%
80,713
+13,162
+19% +$559K
MS icon
191
Morgan Stanley
MS
$236B
$3.4M 0.11%
35,030
-4,649
-12% -$452K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$3.36M 0.11%
40,150
-158
-0.4% -$13.2K
SECT icon
193
Main Sector Rotation ETF
SECT
$2.22B
$3.34M 0.11%
65,362
+4,478
+7% +$229K
NFLX icon
194
Netflix
NFLX
$529B
$3.29M 0.1%
4,881
+274
+6% +$185K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.29M 0.1%
42,835
-7,229
-14% -$554K
APH icon
196
Amphenol
APH
$135B
$3.28M 0.1%
48,719
-555
-1% -$37.4K
GIS icon
197
General Mills
GIS
$27B
$3.24M 0.1%
51,254
+1,023
+2% +$64.7K
BALT icon
198
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$3.17M 0.1%
105,617
-28,297
-21% -$850K
CGGR icon
199
Capital Group Growth ETF
CGGR
$15.6B
$3.15M 0.1%
95,882
-46,306
-33% -$1.52M
BA icon
200
Boeing
BA
$174B
$3.14M 0.1%
17,238
-4,977
-22% -$906K
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