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
IBTG icon
451
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.11M 0.04%
49,124
-45,984
-48% -$1.04M
SNPS icon
452
Synopsys
SNPS
$111B
$1.11M 0.04%
1,868
-32
-2% -$19K
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.11M 0.04%
35,080
-25,490
-42% -$804K
MDIV icon
454
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.1M 0.04%
70,270
-1,202
-2% -$18.9K
TSCO icon
455
Tractor Supply
TSCO
$32.1B
$1.1M 0.04%
20,425
+280
+1% +$15.1K
HIMS icon
456
Hims & Hers Health
HIMS
$10.9B
$1.1M 0.03%
54,615
-349
-0.6% -$7.05K
AEP icon
457
American Electric Power
AEP
$57.8B
$1.1M 0.03%
12,559
-64
-0.5% -$5.62K
AGNC icon
458
AGNC Investment
AGNC
$10.8B
$1.09M 0.03%
114,547
+29,428
+35% +$281K
ITW icon
459
Illinois Tool Works
ITW
$77.6B
$1.09M 0.03%
4,598
-33
-0.7% -$7.82K
BDX icon
460
Becton Dickinson
BDX
$55.1B
$1.09M 0.03%
4,648
-99
-2% -$23.1K
SFL icon
461
SFL Corp
SFL
$1.09B
$1.09M 0.03%
78,246
+568
+0.7% +$7.88K
D icon
462
Dominion Energy
D
$49.7B
$1.08M 0.03%
22,131
-196
-0.9% -$9.6K
CARZ icon
463
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$1.08M 0.03%
18,529
-399
-2% -$23.3K
FLRT icon
464
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.07M 0.03%
22,490
+5,995
+36% +$285K
FREL icon
465
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.07M 0.03%
42,105
+1,129
+3% +$28.6K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.06M 0.03%
14,394
+210
+1% +$15.5K
ABNB icon
467
Airbnb
ABNB
$75.8B
$1.06M 0.03%
6,973
+631
+10% +$95.7K
MGV icon
468
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.06M 0.03%
8,906
+186
+2% +$22K
EMR icon
469
Emerson Electric
EMR
$74.6B
$1.05M 0.03%
9,559
-1,081
-10% -$119K
DD icon
470
DuPont de Nemours
DD
$32.6B
$1.05M 0.03%
13,018
+1,822
+16% +$147K
JAAA icon
471
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.05M 0.03%
20,590
-503
-2% -$25.6K
TMUS icon
472
T-Mobile US
TMUS
$284B
$1.04M 0.03%
5,925
-2
-0% -$352
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.04M 0.03%
23,483
-452
-2% -$20.1K
OKE icon
474
Oneok
OKE
$45.7B
$1.04M 0.03%
12,743
-4,287
-25% -$350K
C icon
475
Citigroup
C
$176B
$1.04M 0.03%
16,331
+681
+4% +$43.2K
17 18
19
20 21