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
JCPB icon
601
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$719K 0.02%
15,280
-60
-0.4% -$2.82K
SCHE icon
602
Schwab Emerging Markets Equity ETF
SCHE
$11B
$712K 0.02%
25,827
+472
+2% +$13K
JMST icon
603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$709K 0.02%
13,943
+1,034
+8% +$52.6K
SHEL icon
604
Shell
SHEL
$211B
$703K 0.02%
9,589
-477
-5% -$35K
XCEM icon
605
Columbia EM Core ex-China ETF
XCEM
$1.22B
$699K 0.02%
23,668
+3,411
+17% +$101K
EFA icon
606
iShares MSCI EAFE ETF
EFA
$66.6B
$698K 0.02%
8,540
+822
+11% +$67.2K
FTNT icon
607
Fortinet
FTNT
$60.9B
$696K 0.02%
7,228
+133
+2% +$12.8K
BJUL icon
608
Innovator US Equity Buffer ETF July
BJUL
$293M
$695K 0.02%
16,091
-2,710
-14% -$117K
TOST icon
609
Toast
TOST
$23.3B
$694K 0.02%
+20,912
New +$694K
IBHI icon
610
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$693K 0.02%
29,829
+3,548
+14% +$82.4K
ARKK icon
611
ARK Innovation ETF
ARKK
$7.12B
$692K 0.02%
14,550
-670
-4% -$31.9K
AEM icon
612
Agnico Eagle Mines
AEM
$76.8B
$692K 0.02%
+6,382
New +$692K
FRPT icon
613
Freshpet
FRPT
$2.61B
$690K 0.02%
8,299
+2,923
+54% +$243K
SILA
614
Sila Realty Trust, Inc.
SILA
$1.39B
$690K 0.02%
25,818
-3,645
-12% -$97.4K
FICS icon
615
First Trust International Developed Capital Strength ETF
FICS
$226M
$689K 0.02%
18,813
-169
-0.9% -$6.19K
BOND icon
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$681K 0.02%
7,369
-2
-0% -$185
LIN icon
617
Linde
LIN
$222B
$680K 0.02%
1,461
-34
-2% -$15.8K
FTC icon
618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$680K 0.02%
5,177
+933
+22% +$123K
PNR icon
619
Pentair
PNR
$17.9B
$680K 0.02%
7,774
+722
+10% +$63.2K
OHI icon
620
Omega Healthcare
OHI
$12.6B
$680K 0.02%
17,844
+1,414
+9% +$53.8K
POOL icon
621
Pool Corp
POOL
$11.9B
$677K 0.02%
2,127
+107
+5% +$34.1K
FTSL icon
622
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$675K 0.02%
14,792
-736
-5% -$33.6K
CI icon
623
Cigna
CI
$80.7B
$671K 0.02%
2,039
+48
+2% +$15.8K
IXN icon
624
iShares Global Tech ETF
IXN
$5.89B
$668K 0.02%
8,815
+229
+3% +$17.3K
BSX icon
625
Boston Scientific
BSX
$156B
$666K 0.02%
6,605
-873
-12% -$88.1K
23 24
25
26 27