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
IBTG icon
451
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.13M 0.04%
49,325
+3,015
+7% +$69.2K
DD icon
452
DuPont de Nemours
DD
$32B
$1.13M 0.04%
15,147
+880
+6% +$65.7K
SN icon
453
SharkNinja
SN
$16.3B
$1.13M 0.04%
+13,500
New +$1.13M
BKLN icon
454
Invesco Senior Loan ETF
BKLN
$6.87B
$1.13M 0.04%
54,387
+11,756
+28% +$243K
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.12M 0.04%
15,943
-489
-3% -$34.4K
BAPR icon
456
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.12M 0.04%
26,433
-2,550
-9% -$108K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$100B
$1.12M 0.04%
2,314
-17
-0.7% -$8.24K
MBB icon
458
iShares MBS ETF
MBB
$41.5B
$1.12M 0.04%
11,948
-1,273
-10% -$119K
SPYV icon
459
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.11M 0.04%
21,806
-28,550
-57% -$1.46M
CMCSA icon
460
Comcast
CMCSA
$123B
$1.11M 0.04%
30,102
-7,919
-21% -$292K
BGLD icon
461
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.3M
$1.11M 0.04%
52,757
+23,819
+82% +$500K
TECB icon
462
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$1.11M 0.04%
22,602
+1,077
+5% +$52.7K
NKE icon
463
Nike
NKE
$109B
$1.1M 0.04%
17,297
+1,515
+10% +$96.2K
JANW icon
464
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$1.09M 0.03%
32,920
-1,158
-3% -$38.5K
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$9.33B
$1.09M 0.03%
28,908
-839
-3% -$31.7K
CVS icon
466
CVS Health
CVS
$93.2B
$1.09M 0.03%
16,082
-6,320
-28% -$428K
UL icon
467
Unilever
UL
$154B
$1.09M 0.03%
18,259
-1,564
-8% -$93.1K
AVDV icon
468
Avantis International Small Cap Value ETF
AVDV
$12B
$1.09M 0.03%
15,590
+1,387
+10% +$96.7K
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.08M 0.03%
10,587
-5,739
-35% -$587K
FCOM icon
470
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.08M 0.03%
19,191
+4,273
+29% +$240K
CGXU icon
471
Capital Group International Focus Equity ETF
CGXU
$4.01B
$1.08M 0.03%
44,047
-2,867
-6% -$70.2K
QCJA
472
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.8M
$1.08M 0.03%
+56,131
New +$1.08M
SUN icon
473
Sunoco
SUN
$6.93B
$1.06M 0.03%
18,301
+309
+2% +$17.9K
MASI icon
474
Masimo
MASI
$7.88B
$1.06M 0.03%
6,365
+3,000
+89% +$500K
SCHW icon
475
Charles Schwab
SCHW
$167B
$1.06M 0.03%
13,516
+4,965
+58% +$389K
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