SPC

Sigma Planning Corp Portfolio holdings

AUM $3.13B

AUM

$3.13B

AUM Growth

-$49.8M (-2%)

Cap. Flow

+$93.1M

Cap. Flow % of AUM

2.97%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

1,289

New

129

Increased

558

Reduced

482

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	12.78%
2	Financials	4.54%
3	Consumer Discretionary	4.18%
4	Healthcare	4.04%
5	Industrials	3.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Dow Inc DOW $20B	$2.4M	0.08%	68,729 +17,032	+33%	+$595K
252	252 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$2.4M	0.08%	47,323 +4,031	+9%	+$204K
253	253 Global X NASDAQ-100 Covered Call ETF QYLD $8.21B	$2.4M	0.08%	144,025 +1,326	+0.9%	+$22.1K
254	254 ServiceNow NOW $208B	$2.33M	0.07%	2,922 -1,861	-39%	-$1.48M
255	255 US Treasury 3 Month Bill ETF TBIL $5.82B	$2.32M	0.07%	46,385 +21,836	+89%	+$1.09M
256	256 Capital Group Core Balanced ETF CGBL $2.18B	$2.32M	0.07%	74,773 +8,528	+13%	+$264K
257	257 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $911M	$2.31M	0.07%	63,338 +1,638	+3%	+$59.8K
258	258 Danaher DHR $132B	$2.31M	0.07%	11,279 +1,036	+10%	+$212K
259	259 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$2.3M	0.07%	41,795 -3,875	-8%	-$213K
260	260 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$2.29M	0.07%	97,040 +63,895	+193%	+$1.51M
261	261 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$2.28M	0.07%	22,066 +995	+5%	+$103K
262	262 Vanguard Health Care ETF VHT $14.8B	$2.27M	0.07%	8,583 -651	-7%	-$172K
263	263 iShares Russell Mid-Cap ETF IWR $39.9B	$2.27M	0.07%	26,692 +4,163	+18%	+$354K
264	264 Simplify Aggregate Bond ETF AGGH $309M	$2.25M	0.07%	106,495 -496	-0.5%	-$10.5K
265	265 T. Rowe Price Blue Chip Growth ETF TCHP $1.25B	$2.23M	0.07%	58,673 +1,294	+2%	+$49.3K
266	266 Invesco S&P MidCap 400 Revenue ETF RWK $796M	$2.2M	0.07%	20,378 +167	+0.8%	+$18K
267	267 Shopify SHOP $132B	$2.15M	0.07%	22,471 +6,061	+37%	+$579K
268	268 Paychex PAYX $56.2B	$2.11M	0.07%	13,681 +83	+0.6%	+$12.8K
269	269 Texas Instruments TXN $160B	$2.1M	0.07%	11,702 -29	-0.3%	-$5.21K
270	270 Invesco S&P MidCap 400 GARP ETF GRPM $443M	$2.09M	0.07%	19,976 +785	+4%	+$82.2K
271	271 Invesco S&P International Developed Momentum ETF IDMO $828M	$2.09M	0.07%	47,280 +8,347	+21%	+$369K
272	272 Return Stacked Bonds & Managed Futures ETF RSBT $76.2M	$2.08M	0.07%	122,720 -1,175	-1%	-$19.9K
273	273 Capital Group Growth ETF CGGR $11.8B	$2.06M	0.07%	60,239 +22,250	+59%	+$762K
274	274 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$2.06M	0.07%	71,439 +7,301	+11%	+$211K
275	275 Starbucks SBUX $95.9B	$2.05M	0.07%	20,943 -398	-2%	-$39K