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
ALAB icon
276
Astera Labs
ALAB
$31.2B
$2.31M 0.07%
+25,525
New +$2.31M
ET icon
277
Energy Transfer Partners
ET
$59.7B
$2.3M 0.07%
126,733
-14,996
-11% -$272K
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.29M 0.07%
20,383
+1,373
+7% +$154K
RWK icon
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.28M 0.07%
19,543
-835
-4% -$97.6K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.27M 0.07%
8,428
-4,182
-33% -$1.13M
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.26M 0.07%
24,022
+580
+2% +$54.6K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.2M 0.07%
14,656
-776
-5% -$117K
CMS icon
283
CMS Energy
CMS
$21.4B
$2.19M 0.07%
31,615
-430
-1% -$29.8K
OUNZ icon
284
VanEck Merk Gold Trust
OUNZ
$1.92B
$2.18M 0.07%
68,401
+14,265
+26% +$455K
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.15M 0.06%
73,531
+2,092
+3% +$61.3K
JVAL icon
286
JPMorgan US Value Factor ETF
JVAL
$545M
$2.15M 0.06%
48,659
+2,198
+5% +$97.2K
TEM
287
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$2.15M 0.06%
33,834
+319
+1% +$20.3K
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.15M 0.06%
39,449
-11,157
-22% -$608K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.15M 0.06%
21,121
+1,720
+9% +$175K
TRV icon
290
Travelers Companies
TRV
$62B
$2.14M 0.06%
8,004
-1,589
-17% -$425K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.14M 0.06%
15,080
+247
+2% +$35K
MPC icon
292
Marathon Petroleum
MPC
$54.8B
$2.11M 0.06%
12,726
+1,238
+11% +$206K
GRPM icon
293
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$2.1M 0.06%
19,252
-724
-4% -$79.1K
CEG icon
294
Constellation Energy
CEG
$94.2B
$2.09M 0.06%
6,487
-65
-1% -$21K
XLB icon
295
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.09M 0.06%
23,840
+39
+0.2% +$3.43K
SPSB icon
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.09M 0.06%
69,316
+7,721
+13% +$233K
GDX icon
297
VanEck Gold Miners ETF
GDX
$19.9B
$2.09M 0.06%
40,072
+2,951
+8% +$154K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.07M 0.06%
52,099
-22,527
-30% -$897K
HWM icon
299
Howmet Aerospace
HWM
$71.8B
$2.06M 0.06%
11,086
+1,923
+21% +$358K
CLS icon
300
Celestica
CLS
$27.9B
$2.06M 0.06%
13,191
+1,520
+13% +$237K
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