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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.15M 0.1%
90,641
-12,488
-12% -$434K
MEAR icon
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.13M 0.1%
62,682
+1,152
+2% +$57.5K
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$3.12M 0.1%
55,203
-1,103
-2% -$62.4K
SYK icon
204
Stryker
SYK
$150B
$3.1M 0.1%
8,599
-178
-2% -$64.1K
GE icon
205
GE Aerospace
GE
$296B
$3.1M 0.1%
18,561
+596
+3% +$99.4K
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.03M 0.1%
31,384
+654
+2% +$63.1K
XLC icon
207
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.01M 0.09%
31,111
+11,551
+59% +$1.12M
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3M 0.09%
18,554
-307
-2% -$49.7K
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3M 0.09%
26,146
+976
+4% +$112K
SLV icon
210
iShares Silver Trust
SLV
$20.1B
$3M 0.09%
113,877
+2,661
+2% +$70.1K
BX icon
211
Blackstone
BX
$133B
$2.96M 0.09%
17,155
-544
-3% -$93.8K
CMG icon
212
Chipotle Mexican Grill
CMG
$55.1B
$2.91M 0.09%
48,226
+7,549
+19% +$455K
VRT icon
213
Vertiv
VRT
$47.4B
$2.89M 0.09%
25,480
+6,799
+36% +$772K
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.82M 0.09%
4,947
-1,689
-25% -$962K
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.81M 0.09%
55,481
+16,500
+42% +$837K
ET icon
216
Energy Transfer Partners
ET
$59.7B
$2.81M 0.09%
143,223
-937
-0.6% -$18.4K
BUFQ icon
217
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.8M 0.09%
89,070
+6,037
+7% +$190K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.79M 0.09%
48,566
+432
+0.9% +$24.8K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.78M 0.09%
68,944
-507
-0.7% -$20.5K
IUSB icon
220
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.78M 0.09%
61,519
-7,760
-11% -$351K
FSIG icon
221
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.77M 0.09%
146,663
+19,244
+15% +$363K
NOC icon
222
Northrop Grumman
NOC
$83.2B
$2.77M 0.09%
5,893
+29
+0.5% +$13.6K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.76M 0.09%
22,115
-93
-0.4% -$11.6K
DLR icon
224
Digital Realty Trust
DLR
$55.7B
$2.75M 0.09%
15,526
+244
+2% +$43.3K
PM icon
225
Philip Morris
PM
$251B
$2.73M 0.09%
22,714
-1,322
-6% -$159K
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