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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.7M 0.05%
46,984
-28,921
-38% -$1.05M
FE icon
327
FirstEnergy
FE
$25B
$1.69M 0.05%
41,768
-424
-1% -$17.1K
AFL icon
328
Aflac
AFL
$56.9B
$1.68M 0.05%
15,142
+728
+5% +$80.9K
BUFZ icon
329
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$1.68M 0.05%
+71,404
New +$1.68M
DLR icon
330
Digital Realty Trust
DLR
$55.9B
$1.68M 0.05%
11,693
-3,833
-25% -$549K
ADBE icon
331
Adobe
ADBE
$150B
$1.67M 0.05%
4,367
-238
-5% -$91.3K
MPC icon
332
Marathon Petroleum
MPC
$55.1B
$1.67M 0.05%
11,488
+2
+0% +$291
FTA icon
333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.67M 0.05%
21,769
+4,369
+25% +$335K
SPTM icon
334
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$1.67M 0.05%
24,542
-485
-2% -$33K
RSG icon
335
Republic Services
RSG
$71.2B
$1.66M 0.05%
6,858
+1,005
+17% +$243K
TSPA icon
336
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
$1.65M 0.05%
46,947
-5,262
-10% -$185K
HELO icon
337
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$1.65M 0.05%
27,635
+11,678
+73% +$697K
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.63M 0.05%
5,284
-145
-3% -$44.8K
OUNZ icon
339
VanEck Merk Gold Trust
OUNZ
$1.96B
$1.63M 0.05%
54,136
+10,632
+24% +$320K
ORLY icon
340
O'Reilly Automotive
ORLY
$90.3B
$1.63M 0.05%
17,070
-3,765
-18% -$360K
ED icon
341
Consolidated Edison
ED
$34.9B
$1.63M 0.05%
14,731
+1,419
+11% +$157K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.62M 0.05%
6,350
-744
-10% -$190K
TEM
343
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$1.62M 0.05%
33,515
-123
-0.4% -$5.93K
RDVI icon
344
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$1.61M 0.05%
67,909
-19,712
-22% -$468K
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.6M 0.05%
23,038
+10,036
+77% +$698K
K icon
346
Kellanova
K
$27.6B
$1.6M 0.05%
19,384
-6,142
-24% -$507K
CLX icon
347
Clorox
CLX
$15.4B
$1.59M 0.05%
10,815
-59
-0.5% -$8.69K
XONE icon
348
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$1.59M 0.05%
31,960
+1,735
+6% +$86.3K
MCK icon
349
McKesson
MCK
$87.8B
$1.58M 0.05%
2,353
+41
+2% +$27.6K
VDE icon
350
Vanguard Energy ETF
VDE
$7.21B
$1.55M 0.05%
11,935
+606
+5% +$78.6K
12 13
14
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