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
CAH icon
376
Cardinal Health
CAH
$36.1B
$1.4M 0.04%
11,844
+413
+4% +$48.8K
GEV icon
377
GE Vernova
GEV
$164B
$1.4M 0.04%
4,241
+364
+9% +$120K
VONE icon
378
Vanguard Russell 1000 ETF
VONE
$6.7B
$1.39M 0.04%
5,198
-74
-1% -$19.7K
IWV icon
379
iShares Russell 3000 ETF
IWV
$16.7B
$1.38M 0.04%
4,139
-899
-18% -$301K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.38M 0.04%
106,437
-15,887
-13% -$206K
VV icon
381
Vanguard Large-Cap ETF
VV
$44.8B
$1.38M 0.04%
5,126
-294
-5% -$79.3K
FRT icon
382
Federal Realty Investment Trust
FRT
$8.72B
$1.38M 0.04%
12,309
+2,225
+22% +$249K
VDE icon
383
Vanguard Energy ETF
VDE
$7.27B
$1.37M 0.04%
11,329
-738
-6% -$89.5K
UTES icon
384
Virtus Reaves Utilities ETF
UTES
$800M
$1.37M 0.04%
+21,463
New +$1.37M
OLED icon
385
Universal Display
OLED
$6.6B
$1.37M 0.04%
9,358
+132
+1% +$19.3K
IBTF icon
386
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.37M 0.04%
58,659
+4,476
+8% +$104K
VIGI icon
387
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.37M 0.04%
17,079
+3,606
+27% +$288K
URI icon
388
United Rentals
URI
$60.8B
$1.36M 0.04%
1,928
-53
-3% -$37.3K
IDEV icon
389
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.35M 0.04%
20,960
+961
+5% +$62K
AMT icon
390
American Tower
AMT
$90.9B
$1.35M 0.04%
7,363
+514
+8% +$94.3K
FLRT icon
391
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$1.35M 0.04%
28,380
+9,688
+52% +$461K
LRCX icon
392
Lam Research
LRCX
$132B
$1.34M 0.04%
18,522
+712
+4% +$51.4K
OKE icon
393
Oneok
OKE
$45.6B
$1.34M 0.04%
13,308
+213
+2% +$21.4K
SPSM icon
394
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.33M 0.04%
29,620
+1,293
+5% +$58.1K
FTA icon
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.33M 0.04%
17,400
+3,597
+26% +$275K
TJX icon
396
TJX Companies
TJX
$155B
$1.33M 0.04%
10,997
-709
-6% -$85.7K
SPDW icon
397
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$1.33M 0.04%
38,926
-2,301
-6% -$78.5K
XYZ
398
Block, Inc.
XYZ
$46.1B
$1.32M 0.04%
15,566
+3,107
+25% +$264K
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.32M 0.04%
27,089
+3,111
+13% +$152K
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.32M 0.04%
5,194
-672
-11% -$171K
14 15
16
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