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
IFEB icon
476
Innovator International Developed Power Buffer ETF February
IFEB
$27.7M
$1.05M 0.03%
+39,270
New +$1.05M
X
477
DELISTED
US Steel
X
$1.05M 0.03%
24,732
+93
+0.4% +$3.93K
USTB icon
478
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.04M 0.03%
20,518
+430
+2% +$21.8K
PTNQ icon
479
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.04M 0.03%
14,629
+688
+5% +$48.9K
FDHY icon
480
Fidelity High Yield Factor ETF
FDHY
$425M
$1.03M 0.03%
21,543
-947
-4% -$45.5K
ROK icon
481
Rockwell Automation
ROK
$38.2B
$1.03M 0.03%
3,993
+91
+2% +$23.5K
ECL icon
482
Ecolab
ECL
$76.3B
$1.03M 0.03%
4,056
-505
-11% -$128K
AMT icon
483
American Tower
AMT
$90.7B
$1.02M 0.03%
4,706
-2,657
-36% -$578K
FIIG icon
484
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$1.02M 0.03%
49,272
-12,190
-20% -$253K
XYZ
485
Block, Inc.
XYZ
$45B
$1.02M 0.03%
18,808
+3,242
+21% +$176K
IGEB icon
486
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.02M 0.03%
22,689
-11,274
-33% -$507K
SPGP icon
487
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$1.02M 0.03%
10,222
-3,282
-24% -$328K
FDX icon
488
FedEx
FDX
$53.3B
$1.02M 0.03%
4,183
-352
-8% -$85.8K
POWA icon
489
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$1.02M 0.03%
12,387
+2,285
+23% +$188K
SFL icon
490
SFL Corp
SFL
$1.09B
$1.01M 0.03%
123,535
+109,866
+804% +$901K
SCHF icon
491
Schwab International Equity ETF
SCHF
$50.9B
$1M 0.03%
50,752
+6,155
+14% +$122K
IBDR icon
492
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1M 0.03%
41,451
+3,000
+8% +$72.6K
XSMO icon
493
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1M 0.03%
15,985
+2,210
+16% +$139K
LRN icon
494
Stride
LRN
$6.89B
$1,000K 0.03%
7,903
+5,433
+220% +$687K
DELL icon
495
Dell
DELL
$84.2B
$998K 0.03%
10,945
+1,122
+11% +$102K
VST icon
496
Vistra
VST
$70.9B
$990K 0.03%
8,434
+447
+6% +$52.5K
AEP icon
497
American Electric Power
AEP
$57.9B
$989K 0.03%
9,049
+288
+3% +$31.5K
BSCS icon
498
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$988K 0.03%
48,536
+5,300
+12% +$108K
IBTH icon
499
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$979K 0.03%
43,665
+9,338
+27% +$209K
LNC icon
500
Lincoln National
LNC
$7.88B
$977K 0.03%
27,206
-310
-1% -$11.1K
18 19
20
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