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
AMLP icon
326
Alerian MLP ETF
AMLP
$10.5B
$1.77M 0.06%
36,866
+3,078
+9% +$148K
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.76M 0.06%
70,310
-15,210
-18% -$382K
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.76M 0.06%
125,237
+36,326
+41% +$510K
USXF icon
329
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.73M 0.06%
37,230
+6,519
+21% +$304K
JPIE icon
330
JPMorgan Income ETF
JPIE
$4.78B
$1.73M 0.05%
38,067
-666
-2% -$30.3K
NUE icon
331
Nucor
NUE
$33.8B
$1.73M 0.05%
10,936
+52
+0.5% +$8.22K
NKE icon
332
Nike
NKE
$109B
$1.72M 0.05%
22,854
+4,102
+22% +$309K
EQWL icon
333
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.72M 0.05%
18,212
-360
-2% -$34K
SPTM icon
334
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.71M 0.05%
25,811
-350
-1% -$23.2K
MPC icon
335
Marathon Petroleum
MPC
$54.8B
$1.7M 0.05%
9,815
+2,238
+30% +$388K
CGCP icon
336
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.7M 0.05%
76,473
-42,152
-36% -$937K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$66.2B
$1.69M 0.05%
21,532
+7,180
+50% +$562K
FE icon
338
FirstEnergy
FE
$25.1B
$1.68M 0.05%
43,869
+349
+0.8% +$13.4K
IGEB icon
339
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.68M 0.05%
37,781
+697
+2% +$30.9K
TTD icon
340
Trade Desk
TTD
$25.5B
$1.66M 0.05%
17,038
-70
-0.4% -$6.84K
SUN icon
341
Sunoco
SUN
$6.95B
$1.65M 0.05%
29,188
+284
+1% +$16.1K
FSIG icon
342
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.65M 0.05%
88,031
-22,556
-20% -$423K
ADP icon
343
Automatic Data Processing
ADP
$120B
$1.64M 0.05%
6,889
-2,012
-23% -$480K
IBDQ icon
344
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.64M 0.05%
66,087
+4,277
+7% +$106K
JGRO icon
345
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.62M 0.05%
21,584
-885
-4% -$66.5K
FSTA icon
346
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.61M 0.05%
33,879
-2,093
-6% -$99.2K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.59M 0.05%
15,567
+612
+4% +$62.6K
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.59M 0.05%
24,408
+590
+2% +$38.3K
STZ icon
349
Constellation Brands
STZ
$26.2B
$1.58M 0.05%
6,159
-219
-3% -$56.3K
DFAT icon
350
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.58M 0.05%
30,365
+868
+3% +$45K
12 13
14
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