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
SPHD icon
576
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$758K 0.02%
15,088
-7,712
-34% -$387K
PTY icon
577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$755K 0.02%
52,197
+5,268
+11% +$76.2K
SPYG icon
578
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$754K 0.02%
9,378
-4,611
-33% -$371K
FLTR icon
579
VanEck IG Floating Rate ETF
FLTR
$2.57B
$752K 0.02%
29,422
-909
-3% -$23.2K
EFC
580
Ellington Financial
EFC
$1.36B
$746K 0.02%
56,254
+1,510
+3% +$20K
SHV icon
581
iShares Short Treasury Bond ETF
SHV
$20.7B
$741K 0.02%
6,711
+69
+1% +$7.62K
VMBS icon
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$741K 0.02%
15,995
+422
+3% +$19.5K
LDSF icon
583
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$740K 0.02%
39,232
-97
-0.2% -$1.83K
FMAG icon
584
Fidelity Magellan ETF
FMAG
$278M
$740K 0.02%
25,449
+6,374
+33% +$185K
DVN icon
585
Devon Energy
DVN
$22.5B
$739K 0.02%
19,768
-5,819
-23% -$218K
IBHG icon
586
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$738K 0.02%
+33,049
New +$738K
CASH icon
587
Pathward Financial
CASH
$1.74B
$738K 0.02%
10,113
+1,094
+12% +$79.8K
CGCB icon
588
Capital Group Core Bond ETF
CGCB
$2.98B
$738K 0.02%
28,070
-479
-2% -$12.6K
EXC icon
589
Exelon
EXC
$43.8B
$738K 0.02%
16,006
+508
+3% +$23.4K
XLRE icon
590
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$737K 0.02%
17,605
-2,258
-11% -$94.5K
VONV icon
591
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$734K 0.02%
8,890
+1,300
+17% +$107K
AHR icon
592
American Healthcare REIT
AHR
$7.28B
$733K 0.02%
24,190
-9,083
-27% -$275K
FAST icon
593
Fastenal
FAST
$55.1B
$733K 0.02%
18,892
-3,570
-16% -$138K
DEO icon
594
Diageo
DEO
$57.9B
$730K 0.02%
6,969
+284
+4% +$29.8K
PBI icon
595
Pitney Bowes
PBI
$1.96B
$730K 0.02%
80,689
-4,661
-5% -$42.2K
BOCT icon
596
Innovator US Equity Buffer ETF October
BOCT
$237M
$729K 0.02%
17,336
-273
-2% -$11.5K
FANG icon
597
Diamondback Energy
FANG
$40.4B
$728K 0.02%
4,553
-184
-4% -$29.4K
FNY icon
598
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$724K 0.02%
9,669
+3,433
+55% +$257K
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$19.9B
$722K 0.02%
11,669
+1,008
+9% +$62.4K
ATGE icon
600
Adtalem Global Education
ATGE
$4.79B
$719K 0.02%
7,148
+1,148
+19% +$116K
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