SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
276
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.05M 0.07%
23,801
+1,636
+7% +$141K
RMIF icon
277
LHA Risk-Managed Income ETF
RMIF
$34.5M
$2.04M 0.07%
81,860
-737
-0.9% -$18.4K
XMMO icon
278
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$2.04M 0.06%
17,894
+3,181
+22% +$362K
BINC icon
279
BlackRock Flexible Income ETF
BINC
$11.6B
$2.02M 0.06%
38,580
+29,806
+340% +$1.56M
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$9.8B
$2.02M 0.06%
15,653
+311
+2% +$40.1K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$2.01M 0.06%
19,401
+5,201
+37% +$540K
BUYW icon
282
Main BuyWrite ETF
BUYW
$816M
$2M 0.06%
145,372
+53,681
+59% +$737K
FDEC icon
283
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.99M 0.06%
45,844
-10,869
-19% -$472K
TMO icon
284
Thermo Fisher Scientific
TMO
$184B
$1.99M 0.06%
3,989
+169
+4% +$84.1K
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1.98M 0.06%
23,442
-3,237
-12% -$274K
PKST
286
Peakstone Realty Trust
PKST
$494M
$1.98M 0.06%
156,871
+12,158
+8% +$153K
COP icon
287
ConocoPhillips
COP
$114B
$1.97M 0.06%
18,806
-1,110
-6% -$117K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$24.8B
$1.96M 0.06%
15,432
-1,521
-9% -$193K
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.96M 0.06%
38,068
+349
+0.9% +$18K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.96M 0.06%
16,353
-5,762
-26% -$690K
DTM icon
291
DT Midstream
DTM
$10.6B
$1.96M 0.06%
20,284
+1,062
+6% +$102K
FI icon
292
Fiserv
FI
$73.5B
$1.95M 0.06%
8,821
+4,288
+95% +$947K
BSCP icon
293
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.95M 0.06%
94,147
-2,335
-2% -$48.3K
MSTR icon
294
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.94M 0.06%
6,719
+1,002
+18% +$289K
WMB icon
295
Williams Companies
WMB
$69.4B
$1.93M 0.06%
32,378
+645
+2% +$38.5K
JVAL icon
296
JPMorgan US Value Factor ETF
JVAL
$545M
$1.92M 0.06%
46,461
-2,689
-5% -$111K
FMB icon
297
First Trust Managed Municipal ETF
FMB
$1.88B
$1.92M 0.06%
38,143
-1,902
-5% -$95.9K
BND icon
298
Vanguard Total Bond Market
BND
$135B
$1.91M 0.06%
26,055
+1,463
+6% +$107K
NI icon
299
NiSource
NI
$18.9B
$1.91M 0.06%
47,545
-13,045
-22% -$523K
SRLN icon
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.89M 0.06%
46,019
+1,184
+3% +$48.7K
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