SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
ARM icon
Arm
ARM
+$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
601
Invesco Taxable Municipal Bond ETF
BAB
$922M
$682K 0.02%
25,862
+170
+0.7% +$4.49K
SPEM icon
602
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$682K 0.02%
18,098
-8,407
-32% -$317K
VIST icon
603
Vista Energy
VIST
$3.72B
$680K 0.02%
14,954
+529
+4% +$24.1K
PBA icon
604
Pembina Pipeline
PBA
$22.2B
$679K 0.02%
18,310
+1,498
+9% +$55.5K
FRPT icon
605
Freshpet
FRPT
$2.78B
$679K 0.02%
5,247
+3
+0.1% +$388
DGX icon
606
Quest Diagnostics
DGX
$20.4B
$678K 0.02%
4,957
+605
+14% +$82.8K
BKLN icon
607
Invesco Senior Loan ETF
BKLN
$6.88B
$675K 0.02%
32,070
-1,177
-4% -$24.8K
KKR icon
608
KKR & Co
KKR
$122B
$674K 0.02%
6,408
+58
+0.9% +$6.1K
CGCB icon
609
Capital Group Core Bond ETF
CGCB
$2.92B
$674K 0.02%
26,095
-242
-0.9% -$6.25K
DDOG icon
610
Datadog
DDOG
$49B
$672K 0.02%
5,185
-249
-5% -$32.3K
BDEC icon
611
Innovator US Equity Buffer ETF December
BDEC
$204M
$672K 0.02%
16,024
-3,664
-19% -$154K
BMAY icon
612
Innovator US Equity Buffer ETF May
BMAY
$154M
$671K 0.02%
17,678
+2,869
+19% +$109K
ALL icon
613
Allstate
ALL
$52.7B
$671K 0.02%
4,202
-445
-10% -$71K
DBEF icon
614
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$669K 0.02%
16,148
+1,016
+7% +$42.1K
GNTX icon
615
Gentex
GNTX
$6.19B
$668K 0.02%
19,815
+6,209
+46% +$209K
PECO icon
616
Phillips Edison & Co
PECO
$4.47B
$663K 0.02%
20,275
-1,628
-7% -$53.3K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$661K 0.02%
14,553
-298
-2% -$13.5K
DEO icon
618
Diageo
DEO
$58.3B
$657K 0.02%
5,211
+654
+14% +$82.5K
NET icon
619
Cloudflare
NET
$76.2B
$657K 0.02%
7,930
+32
+0.4% +$2.65K
INTU icon
620
Intuit
INTU
$187B
$657K 0.02%
999
-80
-7% -$52.6K
OUSA icon
621
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$656K 0.02%
13,219
+94
+0.7% +$4.66K
BSCR icon
622
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$655K 0.02%
34,088
-125,108
-79% -$2.4M
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$22.3B
$650K 0.02%
5,787
-308
-5% -$34.6K
IYJ icon
624
iShares US Industrials ETF
IYJ
$1.71B
$646K 0.02%
5,406
-135
-2% -$16.1K
WU icon
625
Western Union
WU
$2.79B
$644K 0.02%
52,697
-1,231
-2% -$15K
23 24
25
26 27