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
BBHY icon
551
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$860K 0.03%
18,450
+1,316
+8% +$61.4K
SPGI icon
552
S&P Global
SPGI
$167B
$852K 0.03%
1,615
-1
-0.1% -$527
FLRG icon
553
Fidelity US Multifactor ETF
FLRG
$267M
$851K 0.03%
23,674
-1,277
-5% -$45.9K
TW icon
554
Tradeweb Markets
TW
$25.5B
$850K 0.03%
5,806
+3,276
+129% +$480K
IBHI icon
555
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$847K 0.03%
35,740
+5,911
+20% +$140K
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$845K 0.03%
26,803
-798
-3% -$25.2K
IYH icon
557
iShares US Healthcare ETF
IYH
$2.77B
$838K 0.03%
14,846
-5,377
-27% -$304K
THRO
558
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
$837K 0.03%
+23,515
New +$837K
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$836K 0.03%
10,361
+274
+3% +$22.1K
EVER icon
560
EverQuote
EVER
$866M
$835K 0.03%
34,517
+23,472
+213% +$568K
FTNT icon
561
Fortinet
FTNT
$61.6B
$833K 0.03%
7,883
+655
+9% +$69.3K
MLPA icon
562
Global X MLP ETF
MLPA
$1.81B
$832K 0.03%
16,572
+868
+6% +$43.6K
LNC icon
563
Lincoln National
LNC
$7.9B
$829K 0.02%
23,958
-3,248
-12% -$112K
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$828K 0.02%
33,504
-34,405
-51% -$850K
TCHP icon
565
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$824K 0.02%
18,167
-40,506
-69% -$1.84M
IHI icon
566
iShares US Medical Devices ETF
IHI
$4.36B
$820K 0.02%
13,083
-3,081
-19% -$193K
KMAR
567
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
$819K 0.02%
31,502
+8,058
+34% +$209K
IETC icon
568
iShares US Tech Independence Focused ETF
IETC
$811M
$815K 0.02%
8,667
+1,021
+13% +$96K
PJUL icon
569
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$812K 0.02%
18,519
+8,331
+82% +$365K
QQWZ
570
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$11.3M
$812K 0.02%
+35,709
New +$812K
ALL icon
571
Allstate
ALL
$52.8B
$811K 0.02%
4,027
-149
-4% -$30K
MAR icon
572
Marriott International Class A Common Stock
MAR
$72.8B
$810K 0.02%
2,966
-261
-8% -$71.3K
SHYD icon
573
VanEck Short High Yield Muni ETF
SHYD
$348M
$809K 0.02%
35,818
+11
+0% +$248
EVLV icon
574
Evolv Technologies
EVLV
$1.42B
$807K 0.02%
+129,300
New +$807K
INTC icon
575
Intel
INTC
$107B
$806K 0.02%
35,962
-3,177
-8% -$71.2K
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