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
TROW icon
326
T Rowe Price
TROW
$23.8B
$1.82M 0.05%
18,866
+2,562
+16% +$247K
IDEV icon
327
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.81M 0.05%
23,850
+2,523
+12% +$192K
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.79M 0.05%
4,884
-400
-8% -$146K
AGZD icon
329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.79M 0.05%
80,389
+2
+0% +$44
BSCP icon
330
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.79M 0.05%
86,407
-7,740
-8% -$160K
FSTA icon
331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.78M 0.05%
34,705
+707
+2% +$36.2K
ADP icon
332
Automatic Data Processing
ADP
$120B
$1.77M 0.05%
5,753
-227
-4% -$70K
PFXF icon
333
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.77M 0.05%
103,540
+56,675
+121% +$970K
LRCX icon
334
Lam Research
LRCX
$130B
$1.77M 0.05%
18,208
+272
+2% +$26.5K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.76M 0.05%
6,164
-186
-3% -$53.2K
BKLC icon
336
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$1.76M 0.05%
+14,876
New +$1.76M
KMI icon
337
Kinder Morgan
KMI
$59.1B
$1.76M 0.05%
59,888
-5,759
-9% -$169K
AFL icon
338
Aflac
AFL
$57.2B
$1.76M 0.05%
16,695
+1,553
+10% +$164K
ORLY icon
339
O'Reilly Automotive
ORLY
$89B
$1.76M 0.05%
19,507
+2,437
+14% +$220K
IWV icon
340
iShares Russell 3000 ETF
IWV
$16.7B
$1.74M 0.05%
4,971
+781
+19% +$274K
VOT icon
341
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.74M 0.05%
6,123
+424
+7% +$121K
CPB icon
342
Campbell Soup
CPB
$10.1B
$1.73M 0.05%
56,340
+12,447
+28% +$382K
DTM icon
343
DT Midstream
DTM
$10.7B
$1.71M 0.05%
15,536
-4,748
-23% -$522K
AEM icon
344
Agnico Eagle Mines
AEM
$76.3B
$1.7M 0.05%
14,325
+7,943
+124% +$945K
RUM icon
345
Rumble
RUM
$2.41B
$1.7M 0.05%
189,615
+167,360
+752% +$1.5M
GRID icon
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.7M 0.05%
12,234
+653
+6% +$90.8K
VST icon
347
Vistra
VST
$63.7B
$1.7M 0.05%
8,756
+322
+4% +$62.4K
MCK icon
348
McKesson
MCK
$85.5B
$1.7M 0.05%
2,315
-38
-2% -$27.8K
NXTG icon
349
First Trust Indxx NextG ETF
NXTG
$396M
$1.69M 0.05%
17,400
+95
+0.5% +$9.24K
URI icon
350
United Rentals
URI
$62.7B
$1.69M 0.05%
2,246
-65
-3% -$49K
12 13
14
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