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
CARR icon
501
Carrier Global
CARR
$55.8B
$997K 0.03%
13,629
-370
-3% -$27.1K
IBDR icon
502
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$997K 0.03%
41,097
-354
-0.9% -$8.58K
IBTH icon
503
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$995K 0.03%
44,256
+591
+1% +$13.3K
ATGE icon
504
Adtalem Global Education
ATGE
$4.83B
$994K 0.03%
7,816
+668
+9% +$85K
BSCS icon
505
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$989K 0.03%
48,261
-275
-0.6% -$5.64K
AOR icon
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$988K 0.03%
16,053
-662
-4% -$40.8K
ECL icon
507
Ecolab
ECL
$77.6B
$988K 0.03%
3,666
-390
-10% -$105K
LYB icon
508
LyondellBasell Industries
LYB
$17.7B
$982K 0.03%
16,974
+300
+2% +$17.4K
IGEB icon
509
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$982K 0.03%
21,600
-1,089
-5% -$49.5K
POWA icon
510
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$978K 0.03%
11,297
-1,090
-9% -$94.4K
WTV icon
511
WisdomTree US Value Fund
WTV
$1.68B
$976K 0.03%
11,294
+6,765
+149% +$584K
PLD icon
512
Prologis
PLD
$105B
$975K 0.03%
9,279
-933
-9% -$98.1K
ARKK icon
513
ARK Innovation ETF
ARKK
$7.49B
$974K 0.03%
13,860
-690
-5% -$48.5K
FCOM icon
514
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$973K 0.03%
15,010
-4,181
-22% -$271K
NI icon
515
NiSource
NI
$19B
$968K 0.03%
24,003
-23,542
-50% -$950K
NEM icon
516
Newmont
NEM
$83.7B
$966K 0.03%
16,586
+12,206
+279% +$711K
EMR icon
517
Emerson Electric
EMR
$74.6B
$962K 0.03%
7,216
-478
-6% -$63.7K
VEEV icon
518
Veeva Systems
VEEV
$44.7B
$958K 0.03%
3,328
+39
+1% +$11.2K
INDA icon
519
iShares MSCI India ETF
INDA
$9.26B
$956K 0.03%
17,165
-328
-2% -$18.3K
VLO icon
520
Valero Energy
VLO
$48.7B
$945K 0.03%
7,033
-347
-5% -$46.6K
MDLZ icon
521
Mondelez International
MDLZ
$79.9B
$932K 0.03%
13,824
+81
+0.6% +$5.46K
GDXJ icon
522
VanEck Junior Gold Miners ETF
GDXJ
$7B
$930K 0.03%
13,762
-298
-2% -$20.1K
MFIC icon
523
MidCap Financial Investment
MFIC
$1.22B
$922K 0.03%
73,046
+2,183
+3% +$27.6K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.98B
$922K 0.03%
44,056
-10,331
-19% -$216K
TOST icon
525
Toast
TOST
$24B
$920K 0.03%
20,777
-135
-0.6% -$5.98K
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