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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.29M 0.04%
8,571
+4,814
+128% +$727K
CB icon
402
Chubb
CB
$110B
$1.29M 0.04%
4,285
-343
-7% -$104K
ITW icon
403
Illinois Tool Works
ITW
$76.6B
$1.29M 0.04%
5,210
+27
+0.5% +$6.7K
UNP icon
404
Union Pacific
UNP
$125B
$1.29M 0.04%
5,469
+92
+2% +$21.7K
OKE icon
405
Oneok
OKE
$45.5B
$1.28M 0.04%
12,935
-373
-3% -$37K
SYLD icon
406
Cambria Shareholder Yield ETF
SYLD
$930M
$1.28M 0.04%
20,057
-2,085
-9% -$133K
ROKU icon
407
Roku
ROKU
$13.7B
$1.27M 0.04%
18,001
+9,066
+101% +$639K
LGOV icon
408
First Trust Long Duration Opportunities ETF
LGOV
$646M
$1.26M 0.04%
58,578
-27,018
-32% -$581K
IBDQ icon
409
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.26M 0.04%
50,065
-7,482
-13% -$188K
TGTX icon
410
TG Therapeutics
TGTX
$4.99B
$1.25M 0.04%
+31,755
New +$1.25M
EPD icon
411
Enterprise Products Partners
EPD
$68.5B
$1.25M 0.04%
36,668
+2,382
+7% +$81.3K
ADM icon
412
Archer Daniels Midland
ADM
$28.9B
$1.25M 0.04%
25,988
+385
+2% +$18.5K
FRT icon
413
Federal Realty Investment Trust
FRT
$8.67B
$1.25M 0.04%
12,754
+445
+4% +$43.5K
ESS icon
414
Essex Property Trust
ESS
$17.2B
$1.24M 0.04%
4,053
+65
+2% +$19.9K
UFEB icon
415
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$1.24M 0.04%
+38,325
New +$1.24M
BSCT icon
416
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$1.24M 0.04%
66,939
+15,077
+29% +$279K
PGR icon
417
Progressive
PGR
$143B
$1.24M 0.04%
4,376
-650
-13% -$184K
IYH icon
418
iShares US Healthcare ETF
IYH
$2.73B
$1.23M 0.04%
20,223
-6,335
-24% -$386K
ROP icon
419
Roper Technologies
ROP
$54.8B
$1.23M 0.04%
2,080
+32
+2% +$18.9K
BP icon
420
BP
BP
$88.6B
$1.22M 0.04%
36,202
+2,417
+7% +$81.7K
EYLD icon
421
Cambria Emerging Shareholder Yield ETF
EYLD
$584M
$1.22M 0.04%
38,305
+2,412
+7% +$76.6K
MELI icon
422
Mercado Libre
MELI
$119B
$1.22M 0.04%
623
+102
+20% +$199K
PBR icon
423
Petrobras
PBR
$81.1B
$1.21M 0.04%
84,545
+62,429
+282% +$895K
FLQM icon
424
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.21M 0.04%
22,824
-4,644
-17% -$246K
RPG icon
425
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.21M 0.04%
31,618
+25,404
+409% +$972K
15 16
17
18 19