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
FGD icon
426
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$1.21M 0.04%
49,864
+9,604
+24% +$232K
BLK icon
427
Blackrock
BLK
$171B
$1.2M 0.04%
1,273
+52
+4% +$49.2K
MDIV icon
428
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.2M 0.04%
73,645
+2,167
+3% +$35.4K
JGRO icon
429
JPMorgan Active Growth ETF
JGRO
$7.33B
$1.2M 0.04%
16,308
-1,690
-9% -$125K
AWK icon
430
American Water Works
AWK
$27.1B
$1.2M 0.04%
8,141
+1,308
+19% +$193K
IDCC icon
431
InterDigital
IDCC
$7.8B
$1.2M 0.04%
5,805
-237
-4% -$49K
PPC icon
432
Pilgrim's Pride
PPC
$10.3B
$1.2M 0.04%
22,005
-6,582
-23% -$359K
GOF icon
433
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$1.19M 0.04%
76,545
-823
-1% -$12.8K
IBTI icon
434
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$1.19M 0.04%
+53,436
New +$1.19M
HWM icon
435
Howmet Aerospace
HWM
$73.6B
$1.19M 0.04%
+9,163
New +$1.19M
IBDT icon
436
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.18M 0.04%
+46,797
New +$1.18M
TJX icon
437
TJX Companies
TJX
$155B
$1.18M 0.04%
9,668
-1,329
-12% -$162K
SLQD icon
438
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.18M 0.04%
23,411
+3,595
+18% +$181K
VIST icon
439
Vista Energy
VIST
$4.02B
$1.18M 0.04%
25,254
-5,185
-17% -$241K
LYB icon
440
LyondellBasell Industries
LYB
$17.6B
$1.17M 0.04%
16,674
+11,064
+197% +$779K
IYY icon
441
iShares Dow Jones US ETF
IYY
$2.61B
$1.17M 0.04%
8,613
-325
-4% -$44.2K
C icon
442
Citigroup
C
$179B
$1.17M 0.04%
16,442
+885
+6% +$62.8K
PSLV icon
443
Sprott Physical Silver Trust
PSLV
$7.76B
$1.16M 0.04%
100,324
-740
-0.7% -$8.58K
IYF icon
444
iShares US Financials ETF
IYF
$4.03B
$1.16M 0.04%
10,248
+1,655
+19% +$187K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.15M 0.04%
11,536
-5,319
-32% -$532K
IBDS icon
446
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.15M 0.04%
+47,468
New +$1.15M
PLD icon
447
Prologis
PLD
$103B
$1.14M 0.04%
10,212
+1,272
+14% +$142K
RITM icon
448
Rithm Capital
RITM
$6.64B
$1.14M 0.04%
99,633
+2,047
+2% +$23.4K
BSCR icon
449
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.14M 0.04%
58,088
+11,001
+23% +$216K
ILCG icon
450
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.13M 0.04%
13,973
+735
+6% +$59.5K
16 17
18
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