SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.44M
4
AMZN icon
Amazon
AMZN
$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
351
Trade Desk
TTD
$25.5B
$1.56M 0.05%
13,303
-2,667
-17% -$313K
IYH icon
352
iShares US Healthcare ETF
IYH
$2.77B
$1.55M 0.05%
26,558
-7,106
-21% -$414K
SYLD icon
353
Cambria Shareholder Yield ETF
SYLD
$955M
$1.52M 0.05%
22,142
+102
+0.5% +$6.98K
FCX icon
354
Freeport-McMoran
FCX
$66.5B
$1.51M 0.05%
39,710
-15
-0% -$571
DJD icon
355
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.51M 0.05%
+29,771
New +$1.51M
IGEB icon
356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.51M 0.05%
33,963
-5,507
-14% -$244K
XONE icon
357
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.5M 0.05%
30,225
+1,565
+5% +$77.5K
FLQM icon
358
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.49M 0.05%
27,468
+19,668
+252% +$1.07M
AFL icon
359
Aflac
AFL
$57.2B
$1.49M 0.05%
14,414
+626
+5% +$64.8K
AGZD icon
360
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.49M 0.05%
66,233
-4,892
-7% -$110K
CLH icon
361
Clean Harbors
CLH
$12.7B
$1.48M 0.05%
6,446
+1,990
+45% +$458K
HYGH icon
362
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.47M 0.05%
+17,018
New +$1.47M
JGRO icon
363
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.46M 0.05%
17,998
-747
-4% -$60.5K
IBDQ icon
364
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.44M 0.05%
57,547
-10,825
-16% -$271K
PSX icon
365
Phillips 66
PSX
$53.2B
$1.44M 0.05%
12,649
-577
-4% -$65.7K
FPEI icon
366
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.44M 0.05%
76,889
+2,343
+3% +$43.8K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.44M 0.05%
18,280
-436
-2% -$34.3K
RSPR icon
368
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.43M 0.04%
+40,618
New +$1.43M
EQWL icon
369
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.43M 0.04%
13,972
-3,935
-22% -$402K
CMCSA icon
370
Comcast
CMCSA
$125B
$1.43M 0.04%
38,021
-9,789
-20% -$367K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.43M 0.04%
17,627
-1,300
-7% -$105K
FLRN icon
372
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.42M 0.04%
46,347
+3,744
+9% +$115K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.42M 0.04%
13,504
+685
+5% +$71.8K
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.41M 0.04%
14,200
-453
-3% -$45.1K
CGGR icon
375
Capital Group Growth ETF
CGGR
$15.6B
$1.41M 0.04%
37,989
-16,325
-30% -$607K
13 14
15
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