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
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.68M 0.09%
45,325
+9,387
+26% +$556K
XYLD icon
227
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.66M 0.08%
65,689
+1,101
+2% +$44.5K
GE icon
228
GE Aerospace
GE
$296B
$2.65M 0.08%
16,664
-3,383
-17% -$538K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.63M 0.08%
69,296
+3,012
+5% +$114K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.62M 0.08%
23,089
-5,620
-20% -$638K
KMB icon
231
Kimberly-Clark
KMB
$43.1B
$2.61M 0.08%
18,852
+82
+0.4% +$11.3K
NOC icon
232
Northrop Grumman
NOC
$83.2B
$2.6M 0.08%
5,969
-266
-4% -$116K
SMCI icon
233
Super Micro Computer
SMCI
$24B
$2.59M 0.08%
31,580
+13,550
+75% +$1.11M
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.58M 0.08%
73,722
-141,576
-66% -$4.96M
TECB icon
235
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$2.57M 0.08%
51,004
+5,927
+13% +$299K
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.57M 0.08%
60,898
-3,540
-5% -$149K
AXP icon
237
American Express
AXP
$227B
$2.56M 0.08%
11,060
+206
+2% +$47.7K
PM icon
238
Philip Morris
PM
$251B
$2.53M 0.08%
24,934
-1,249
-5% -$127K
ADBE icon
239
Adobe
ADBE
$148B
$2.52M 0.08%
4,534
-1,075
-19% -$597K
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.5M 0.08%
45,057
+7,793
+21% +$433K
VHT icon
241
Vanguard Health Care ETF
VHT
$15.7B
$2.46M 0.08%
9,236
+91
+1% +$24.2K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.45M 0.08%
50,562
+7,496
+17% +$364K
CMS icon
243
CMS Energy
CMS
$21.4B
$2.45M 0.08%
41,103
-428
-1% -$25.5K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.43M 0.08%
23,256
+208
+0.9% +$21.7K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.42M 0.08%
27,420
+5,428
+25% +$479K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.39M 0.08%
23,232
-2,183
-9% -$224K
MAR icon
247
Marriott International Class A Common Stock
MAR
$71.9B
$2.39M 0.08%
9,870
-187
-2% -$45.2K
NVO icon
248
Novo Nordisk
NVO
$245B
$2.36M 0.07%
16,564
-372
-2% -$53.1K
ALAB icon
249
Astera Labs
ALAB
$31.8B
$2.34M 0.07%
+38,605
New +$2.34M
RWJ icon
250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.34M 0.07%
58,290
-289
-0.5% -$11.6K
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