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
BA icon
201
Boeing
BA
$174B
$3.44M 0.1%
16,424
+1,427
+10% +$299K
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$3.4M 0.1%
73,498
+6,879
+10% +$318K
QCOM icon
203
Qualcomm
QCOM
$172B
$3.38M 0.1%
21,220
-1,735
-8% -$276K
CGBL icon
204
Capital Group Core Balanced ETF
CGBL
$3.23B
$3.38M 0.1%
100,967
+26,194
+35% +$876K
ARCC icon
205
Ares Capital
ARCC
$15.8B
$3.37M 0.1%
153,308
-10,211
-6% -$224K
AXP icon
206
American Express
AXP
$227B
$3.35M 0.1%
10,517
-329
-3% -$105K
CSCO icon
207
Cisco
CSCO
$264B
$3.33M 0.1%
47,926
+7,972
+20% +$553K
SYK icon
208
Stryker
SYK
$150B
$3.32M 0.1%
8,383
-124
-1% -$49.1K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.3M 0.1%
30,995
-660
-2% -$70.2K
CION icon
210
CION Investment
CION
$534M
$3.28M 0.1%
342,566
+4,423
+1% +$42.3K
TBIL
211
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.28M 0.1%
65,522
+19,137
+41% +$957K
PM icon
212
Philip Morris
PM
$251B
$3.27M 0.1%
17,951
-3,764
-17% -$686K
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.27M 0.1%
14,383
+5,422
+61% +$1.23M
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
$3.25M 0.1%
29,519
-1,191
-4% -$131K
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.24M 0.1%
48,865
-14,794
-23% -$981K
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.23M 0.1%
74,782
+8,505
+13% +$368K
PVAL icon
217
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$3.22M 0.1%
80,041
+8,792
+12% +$354K
JBND icon
218
JPMorgan Active Bond ETF
JBND
$3B
$3.22M 0.1%
+60,046
New +$3.22M
NOC icon
219
Northrop Grumman
NOC
$83.2B
$3.18M 0.1%
6,364
+550
+9% +$275K
TCAF icon
220
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$3.17M 0.1%
89,730
+10,261
+13% +$362K
MRK icon
221
Merck
MRK
$212B
$3.16M 0.1%
39,945
+1,195
+3% +$94.6K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.16M 0.1%
62,337
+15,014
+32% +$761K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.1M 0.09%
60,582
-5,326
-8% -$272K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.09M 0.09%
45,901
-2,027
-4% -$136K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.07M 0.09%
16,290
+96
+0.6% +$18.1K
7 8
9
10 11