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
TGTX icon
426
TG Therapeutics
TGTX
$5.11B
$1.27M 0.04%
35,227
+3,472
+11% +$125K
LGOV icon
427
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.27M 0.04%
59,133
+555
+0.9% +$11.9K
BSCR icon
428
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.27M 0.04%
64,421
+6,333
+11% +$124K
GSK icon
429
GSK
GSK
$81.5B
$1.26M 0.04%
32,889
-3,527
-10% -$135K
WEC icon
430
WEC Energy
WEC
$34.7B
$1.26M 0.04%
12,111
+59
+0.5% +$6.15K
IYF icon
431
iShares US Financials ETF
IYF
$4B
$1.26M 0.04%
10,415
+167
+2% +$20.2K
PAVE icon
432
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.26M 0.04%
28,908
– –
MELI icon
433
Mercado Libre
MELI
$123B
$1.26M 0.04%
481
-142
-23% -$371K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.25M 0.04%
11,184
-352
-3% -$39.4K
ITW icon
435
Illinois Tool Works
ITW
$77.6B
$1.25M 0.04%
5,057
-153
-3% -$37.8K
FRT icon
436
Federal Realty Investment Trust
FRT
$8.86B
$1.25M 0.04%
13,159
+405
+3% +$38.5K
FPEI icon
437
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.25M 0.04%
65,744
-7,504
-10% -$143K
IBTI icon
438
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.24M 0.04%
55,618
+2,182
+4% +$48.8K
UNP icon
439
Union Pacific
UNP
$131B
$1.24M 0.04%
5,395
-74
-1% -$17K
IBDT icon
440
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.23M 0.04%
48,575
+1,778
+4% +$45.2K
USTB icon
441
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.23M 0.04%
24,221
+3,703
+18% +$188K
UJUN icon
442
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.22M 0.04%
+34,280
New +$1.22M
IBDS icon
443
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.22M 0.04%
50,210
+2,742
+6% +$66.5K
APD icon
444
Air Products & Chemicals
APD
$64.5B
$1.21M 0.04%
4,277
-841
-16% -$237K
PWR icon
445
Quanta Services
PWR
$55.5B
$1.2M 0.04%
3,175
+1,829
+136% +$692K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.2M 0.04%
9,868
-719
-7% -$87.5K
CLX icon
447
Clorox
CLX
$15.5B
$1.2M 0.04%
9,991
-824
-8% -$98.9K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$7.69B
$1.19M 0.04%
97,429
-2,895
-3% -$35.4K
TJX icon
449
TJX Companies
TJX
$155B
$1.18M 0.04%
9,537
-131
-1% -$16.2K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.17M 0.04%
7,441
-1,130
-13% -$178K
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