SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.7B
$3.87M 0.12%
385,605
+17,521
+5% +$176K
WFC icon
177
Wells Fargo
WFC
$253B
$3.82M 0.12%
53,212
+3,781
+8% +$271K
MS icon
178
Morgan Stanley
MS
$236B
$3.78M 0.12%
32,404
+2,592
+9% +$302K
UBER icon
179
Uber
UBER
$190B
$3.78M 0.12%
51,816
+12,148
+31% +$885K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.72M 0.12%
85,654
+538
+0.6% +$23.4K
PFEB icon
181
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$3.69M 0.12%
103,129
+1,127
+1% +$40.4K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.68M 0.12%
18,217
+793
+5% +$160K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.66M 0.12%
79,631
-5,936
-7% -$273K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.65M 0.12%
72,102
+367
+0.5% +$18.6K
ARCC icon
185
Ares Capital
ARCC
$15.8B
$3.62M 0.12%
163,519
+15,528
+10% +$344K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.59M 0.11%
69,401
+11,504
+20% +$596K
ETN icon
187
Eaton
ETN
$136B
$3.58M 0.11%
13,188
+1,232
+10% +$335K
ZALT icon
188
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$3.56M 0.11%
119,674
+63,132
+112% +$1.88M
VAW icon
189
Vanguard Materials ETF
VAW
$2.89B
$3.56M 0.11%
18,832
+354
+2% +$66.8K
O icon
190
Realty Income
O
$54.2B
$3.53M 0.11%
60,898
+14,630
+32% +$849K
QCOM icon
191
Qualcomm
QCOM
$172B
$3.53M 0.11%
22,955
-265
-1% -$40.7K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$3.52M 0.11%
38,932
-11
-0% -$996
CION icon
193
CION Investment
CION
$534M
$3.5M 0.11%
338,143
+12,377
+4% +$128K
CME icon
194
CME Group
CME
$94.4B
$3.5M 0.11%
13,178
+2,489
+23% +$660K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.49M 0.11%
41,936
-14,341
-25% -$1.19M
MRK icon
196
Merck
MRK
$212B
$3.48M 0.11%
38,750
+1,523
+4% +$137K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.47M 0.11%
8,254
-1,696
-17% -$712K
PM icon
198
Philip Morris
PM
$251B
$3.45M 0.11%
21,715
-999
-4% -$159K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$3.41M 0.11%
30,710
-926
-3% -$103K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.4M 0.11%
17,223
+1,727
+11% +$341K
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