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
TJX icon
401
TJX Companies
TJX
$155B
$1.31M 0.04%
11,854
-943
-7% -$104K
QDPL icon
402
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$1.3M 0.04%
35,564
+5,634
+19% +$207K
UJUN icon
403
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.3M 0.04%
+40,674
New +$1.3M
AFL icon
404
Aflac
AFL
$57.2B
$1.3M 0.04%
14,547
+3,376
+30% +$302K
CGXU icon
405
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.3M 0.04%
50,476
+4,200
+9% +$108K
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.3M 0.04%
6,394
+2,623
+70% +$533K
XONE icon
407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.3M 0.04%
26,175
-50,300
-66% -$2.49M
DTM icon
408
DT Midstream
DTM
$10.7B
$1.29M 0.04%
18,109
+1,798
+11% +$128K
IDEV icon
409
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.28M 0.04%
19,443
+1,175
+6% +$77.1K
VRIG icon
410
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.27M 0.04%
50,489
-30,028
-37% -$755K
IBTF icon
411
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.27M 0.04%
54,537
-45,681
-46% -$1.06M
CEG icon
412
Constellation Energy
CEG
$94.2B
$1.27M 0.04%
6,317
+750
+13% +$150K
FUMB icon
413
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.26M 0.04%
62,694
+541
+0.9% +$10.9K
ECL icon
414
Ecolab
ECL
$77.6B
$1.24M 0.04%
5,218
-813
-13% -$193K
IHI icon
415
iShares US Medical Devices ETF
IHI
$4.35B
$1.24M 0.04%
22,130
-2,057
-9% -$115K
IWY icon
416
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.24M 0.04%
5,767
+356
+7% +$76.4K
ROP icon
417
Roper Technologies
ROP
$55.8B
$1.24M 0.04%
2,194
-13
-0.6% -$7.33K
ELV icon
418
Elevance Health
ELV
$70.6B
$1.23M 0.04%
2,276
+39
+2% +$21.1K
URI icon
419
United Rentals
URI
$62.7B
$1.23M 0.04%
1,898
+56
+3% +$36.2K
AMT icon
420
American Tower
AMT
$92.9B
$1.23M 0.04%
6,307
-300
-5% -$58.3K
BJAN icon
421
Innovator US Equity Buffer ETF January
BJAN
$291M
$1.22M 0.04%
27,022
-2,255
-8% -$102K
CCI icon
422
Crown Castle
CCI
$41.9B
$1.21M 0.04%
12,434
-1,465
-11% -$143K
PKST
423
Peakstone Realty Trust
PKST
$500M
$1.21M 0.04%
114,468
+30,563
+36% +$324K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.21M 0.04%
15,501
+353
+2% +$27.6K
VLO icon
425
Valero Energy
VLO
$48.7B
$1.2M 0.04%
7,661
+624
+9% +$97.8K
15 16
17
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