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
SBSW icon
576
Sibanye-Stillwater
SBSW
$6.38B
$804K 0.02%
111,411
-1,585
-1% -$11.4K
MDIV icon
577
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$803K 0.02%
50,786
-22,859
-31% -$361K
UITB icon
578
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$802K 0.02%
17,045
+751
+5% +$35.3K
EYLD icon
579
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
$801K 0.02%
22,186
-16,119
-42% -$582K
XHB icon
580
SPDR S&P Homebuilders ETF
XHB
$1.97B
$801K 0.02%
8,128
+252
+3% +$24.8K
CASH icon
581
Pathward Financial
CASH
$1.74B
$800K 0.02%
10,114
+1
+0% +$79
BKNG icon
582
Booking.com
BKNG
$181B
$798K 0.02%
138
+5
+4% +$28.9K
FICS icon
583
First Trust International Developed Capital Strength ETF
FICS
$229M
$797K 0.02%
20,256
+1,443
+8% +$56.8K
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$794K 0.02%
15,645
+621
+4% +$31.5K
EFA icon
585
iShares MSCI EAFE ETF
EFA
$66.9B
$790K 0.02%
8,836
+296
+3% +$26.5K
IBHG icon
586
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$789K 0.02%
35,007
+1,958
+6% +$44.1K
TMFE icon
587
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$105M
$787K 0.02%
+27,972
New +$787K
IXN icon
588
iShares Global Tech ETF
IXN
$5.77B
$786K 0.02%
8,511
-304
-3% -$28.1K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$782K 0.02%
25,951
+124
+0.5% +$3.74K
PNR icon
590
Pentair
PNR
$18.1B
$782K 0.02%
7,618
-156
-2% -$16K
TGT icon
591
Target
TGT
$41.6B
$781K 0.02%
7,916
+1,579
+25% +$156K
CVS icon
592
CVS Health
CVS
$89.1B
$779K 0.02%
11,296
-4,786
-30% -$330K
USO icon
593
United States Oil Fund
USO
$907M
$779K 0.02%
+10,656
New +$779K
CRDO icon
594
Credo Technology Group
CRDO
$25.5B
$777K 0.02%
8,394
+2,247
+37% +$208K
AS icon
595
Amer Sports
AS
$20.3B
$775K 0.02%
20,000
– –
BOCT icon
596
Innovator US Equity Buffer ETF October
BOCT
$236M
$774K 0.02%
17,028
-308
-2% -$14K
EDOW icon
597
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$774K 0.02%
20,185
-31,059
-61% -$1.19M
PFF icon
598
iShares Preferred and Income Securities ETF
PFF
$14.6B
$773K 0.02%
25,195
-2,705
-10% -$83K
ASML icon
599
ASML
ASML
$313B
$768K 0.02%
959
+103
+12% +$82.5K
KVUE icon
600
Kenvue
KVUE
$35.4B
$768K 0.02%
36,696
-2,063
-5% -$43.2K
22 23
24
25 26