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
JQUA icon
201
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.12M 0.1%
58,986
+25,990
+79% +$1.38M
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.1M 0.1%
87,252
+26,970
+45% +$959K
RTX icon
203
RTX Corp
RTX
$211B
$3.08M 0.1%
30,678
-163
-0.5% -$16.4K
SYK icon
204
Stryker
SYK
$150B
$3.05M 0.1%
8,957
-328
-4% -$112K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.05M 0.1%
15,634
+561
+4% +$109K
LVHI icon
206
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$3.04M 0.1%
102,675
-5,057
-5% -$150K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$3.02M 0.1%
24,985
-4,863
-16% -$588K
GILD icon
208
Gilead Sciences
GILD
$143B
$3.01M 0.1%
43,901
+5,351
+14% +$367K
CASY icon
209
Casey's General Stores
CASY
$18.8B
$3M 0.1%
+7,860
New +$3M
FTLS icon
210
First Trust Long/Short Equity ETF
FTLS
$1.97B
$2.97M 0.09%
47,430
-1,142
-2% -$71.5K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.93M 0.09%
43,368
-656
-1% -$44.3K
CGUS icon
212
Capital Group Core Equity ETF
CGUS
$7.01B
$2.92M 0.09%
90,402
-17,615
-16% -$568K
SLV icon
213
iShares Silver Trust
SLV
$20.1B
$2.91M 0.09%
109,497
-1,635
-1% -$43.4K
TXN icon
214
Texas Instruments
TXN
$171B
$2.9M 0.09%
14,899
-5,575
-27% -$1.08M
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.88M 0.09%
19,132
-2,811
-13% -$423K
DHR icon
216
Danaher
DHR
$143B
$2.86M 0.09%
11,451
-1,093
-9% -$273K
MEAR icon
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.86M 0.09%
56,966
+6,266
+12% +$314K
LGOV icon
218
First Trust Long Duration Opportunities ETF
LGOV
$643M
$2.85M 0.09%
135,583
+23,428
+21% +$493K
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.82M 0.09%
7,207
-3,198
-31% -$1.25M
ARCC icon
220
Ares Capital
ARCC
$15.8B
$2.78M 0.09%
133,497
-3,014
-2% -$62.8K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.78M 0.09%
47,338
-1,137
-2% -$66.7K
DAL icon
222
Delta Air Lines
DAL
$39.9B
$2.76M 0.09%
58,218
-351
-0.6% -$16.7K
CLX icon
223
Clorox
CLX
$15.5B
$2.75M 0.09%
20,125
-468
-2% -$63.9K
GD icon
224
General Dynamics
GD
$86.8B
$2.72M 0.09%
9,373
-462
-5% -$134K
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.72M 0.09%
30,299
-3,093
-9% -$278K
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