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
TMO icon
401
Thermo Fisher Scientific
TMO
$186B
$1.37M 0.04%
3,372
-617
-15% -$250K
BSCT icon
402
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$1.37M 0.04%
73,014
+6,075
+9% +$114K
PSC icon
403
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$1.36M 0.04%
25,576
-5,264
-17% -$280K
DHR icon
404
Danaher
DHR
$143B
$1.36M 0.04%
6,889
-4,390
-39% -$867K
VTR icon
405
Ventas
VTR
$30.9B
$1.36M 0.04%
21,487
+1,754
+9% +$111K
ROP icon
406
Roper Technologies
ROP
$55.8B
$1.35M 0.04%
2,390
+310
+15% +$176K
BLK icon
407
Blackrock
BLK
$170B
$1.35M 0.04%
1,288
+15
+1% +$15.7K
TECB icon
408
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$1.35M 0.04%
23,524
+922
+4% +$52.9K
AVDV icon
409
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.35M 0.04%
17,019
+1,429
+9% +$113K
VFLO icon
410
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$1.35M 0.04%
38,137
+375
+1% +$13.3K
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.35M 0.04%
48,947
-917
-2% -$25.3K
FUMB icon
412
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.33M 0.04%
66,304
-5,236
-7% -$105K
FEGE
413
First Eagle Global Equity ETF
FEGE
$492M
$1.33M 0.04%
+32,991
New +$1.33M
SMCI icon
414
Super Micro Computer
SMCI
$24B
$1.33M 0.04%
27,069
+3,990
+17% +$196K
SDY icon
415
SPDR S&P Dividend ETF
SDY
$20.5B
$1.32M 0.04%
9,749
+5
+0.1% +$679
SLQD icon
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.32M 0.04%
26,124
+2,713
+12% +$137K
B
417
Barrick Mining Corporation
B
$48.5B
$1.31M 0.04%
62,751
+48,624
+344% +$1.01M
CRWV
418
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$1.3M 0.04%
+7,943
New +$1.3M
AJG icon
419
Arthur J. Gallagher & Co
AJG
$76.7B
$1.29M 0.04%
4,035
+2,404
+147% +$770K
ROK icon
420
Rockwell Automation
ROK
$38.2B
$1.29M 0.04%
3,882
-111
-3% -$36.9K
SCHF icon
421
Schwab International Equity ETF
SCHF
$50.5B
$1.28M 0.04%
58,130
+7,378
+15% +$163K
RWJ icon
422
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.28M 0.04%
29,601
-3,173
-10% -$137K
PSX icon
423
Phillips 66
PSX
$53.2B
$1.27M 0.04%
10,679
-1,595
-13% -$190K
SPOT icon
424
Spotify
SPOT
$146B
$1.27M 0.04%
1,659
+642
+63% +$493K
SCHW icon
425
Charles Schwab
SCHW
$167B
$1.27M 0.04%
13,936
+420
+3% +$38.3K
15 16
17
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