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
C icon
451
Citigroup
C
$176B
$1.17M 0.04%
13,771
-2,671
-16% -$227K
CB icon
452
Chubb
CB
$111B
$1.16M 0.04%
4,013
-272
-6% -$78.8K
HELO icon
453
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.16M 0.03%
18,556
-9,079
-33% -$568K
ESS icon
454
Essex Property Trust
ESS
$17.3B
$1.16M 0.03%
4,080
+27
+0.7% +$7.65K
IBDQ icon
455
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.16M 0.03%
45,881
-4,184
-8% -$105K
SPYV icon
456
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.15M 0.03%
22,042
+236
+1% +$12.4K
IDCC icon
457
InterDigital
IDCC
$7.43B
$1.15M 0.03%
5,131
-674
-12% -$151K
BIL icon
458
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.15M 0.03%
12,502
-3,857
-24% -$354K
NKE icon
459
Nike
NKE
$109B
$1.15M 0.03%
16,129
-1,168
-7% -$83K
SOUN icon
460
SoundHound AI
SOUN
$5.81B
$1.14M 0.03%
106,661
+75,113
+238% +$806K
GOF icon
461
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.14M 0.03%
76,789
+244
+0.3% +$3.63K
JANW icon
462
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$1.14M 0.03%
32,585
-335
-1% -$11.7K
DD icon
463
DuPont de Nemours
DD
$32.6B
$1.13M 0.03%
16,527
+1,380
+9% +$94.7K
QCJA
464
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$1.13M 0.03%
54,801
-1,330
-2% -$27.5K
XYZ
465
Block, Inc.
XYZ
$45.7B
$1.13M 0.03%
16,612
-2,196
-12% -$149K
BP icon
466
BP
BP
$87.4B
$1.13M 0.03%
37,665
+1,463
+4% +$43.8K
MBB icon
467
iShares MBS ETF
MBB
$41.3B
$1.12M 0.03%
11,975
+27
+0.2% +$2.54K
AEP icon
468
American Electric Power
AEP
$57.8B
$1.12M 0.03%
10,757
+1,708
+19% +$177K
IBTG icon
469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.11M 0.03%
48,542
-783
-2% -$18K
CGXU icon
470
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.11M 0.03%
40,747
-3,300
-7% -$89.6K
SOFI icon
471
SoFi Technologies
SOFI
$30.7B
$1.1M 0.03%
60,653
+15,617
+35% +$284K
FIIG icon
472
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$1.1M 0.03%
52,249
+2,977
+6% +$62.5K
FMAG icon
473
Fidelity Magellan ETF
FMAG
$275M
$1.09M 0.03%
31,728
+6,279
+25% +$215K
AGNC icon
474
AGNC Investment
AGNC
$10.8B
$1.09M 0.03%
118,432
-18,687
-14% -$172K
DSI icon
475
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.08M 0.03%
9,340
+8
+0.1% +$929
17 18
19
20 21