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
CION icon
176
CION Investment
CION
$534M
$3.71M 0.12%
325,766
+19,106
+6% +$218K
MRK icon
177
Merck
MRK
$212B
$3.7M 0.12%
37,227
-689
-2% -$68.5K
F icon
178
Ford
F
$46.7B
$3.64M 0.11%
368,084
-89,222
-20% -$883K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.61M 0.11%
71,735
-3,752
-5% -$189K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.61M 0.11%
17,424
+1,792
+11% +$371K
RTX icon
181
RTX Corp
RTX
$211B
$3.59M 0.11%
31,012
+294
+1% +$34K
DE icon
182
Deere & Co
DE
$128B
$3.57M 0.11%
8,428
-244
-3% -$103K
QCOM icon
183
Qualcomm
QCOM
$172B
$3.57M 0.11%
23,220
+747
+3% +$115K
MO icon
184
Altria Group
MO
$112B
$3.55M 0.11%
67,813
-8,388
-11% -$439K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.48M 0.11%
15,496
-809
-5% -$181K
WFC icon
186
Wells Fargo
WFC
$253B
$3.47M 0.11%
49,431
-7,800
-14% -$548K
VAW icon
187
Vanguard Materials ETF
VAW
$2.89B
$3.47M 0.11%
18,478
-1,387
-7% -$261K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.7B
$3.47M 0.11%
38,943
-2,814
-7% -$251K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.43M 0.11%
85,116
+1,358
+2% +$54.7K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$3.37M 0.11%
25,702
+706
+3% +$92.7K
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$3.37M 0.11%
31,636
-3,911
-11% -$417K
ANET icon
192
Arista Networks
ANET
$180B
$3.34M 0.11%
30,254
-3,098
-9% -$342K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.29M 0.1%
13,538
+454
+3% +$110K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.27M 0.1%
31,010
+7,338
+31% +$774K
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.26M 0.1%
57,897
+7,333
+15% +$413K
ARCC icon
196
Ares Capital
ARCC
$15.8B
$3.24M 0.1%
147,991
+5,033
+4% +$110K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.24M 0.1%
64,138
+7,433
+13% +$375K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.21M 0.1%
41,508
-2,587
-6% -$200K
MDT icon
199
Medtronic
MDT
$119B
$3.19M 0.1%
39,892
+11,049
+38% +$883K
AXP icon
200
American Express
AXP
$227B
$3.16M 0.1%
10,651
-674
-6% -$200K
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