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
PDI icon
626
PIMCO Dynamic Income Fund
PDI
$7.58B
$664K 0.02%
33,550
+4,169
+14% +$82.5K
TGT icon
627
Target
TGT
$41.3B
$661K 0.02%
6,337
+285
+5% +$29.7K
OXY icon
628
Occidental Petroleum
OXY
$45.6B
$660K 0.02%
13,369
-681
-5% -$33.6K
IBIC icon
629
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
$655K 0.02%
+25,201
New +$655K
BEN icon
630
Franklin Resources
BEN
$12.6B
$654K 0.02%
33,976
+9,593
+39% +$185K
ZBH icon
631
Zimmer Biomet
ZBH
$20.3B
$645K 0.02%
5,698
-122
-2% -$13.8K
CMI icon
632
Cummins
CMI
$55.8B
$643K 0.02%
2,051
+32
+2% +$10K
SHW icon
633
Sherwin-Williams
SHW
$89.1B
$640K 0.02%
1,833
-211
-10% -$73.7K
CL icon
634
Colgate-Palmolive
CL
$67.2B
$637K 0.02%
6,795
+839
+14% +$78.6K
PSEP icon
635
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$635K 0.02%
16,535
-1,500
-8% -$57.6K
DNP icon
636
DNP Select Income Fund
DNP
$3.72B
$634K 0.02%
64,075
+7,432
+13% +$73.6K
ICVT icon
637
iShares Convertible Bond ETF
ICVT
$2.85B
$629K 0.02%
7,522
+781
+12% +$65.3K
IDU icon
638
iShares US Utilities ETF
IDU
$1.59B
$627K 0.02%
6,179
+224
+4% +$22.7K
CGUS icon
639
Capital Group Core Equity ETF
CGUS
$7.2B
$624K 0.02%
18,681
+3,021
+19% +$101K
VIS icon
640
Vanguard Industrials ETF
VIS
$6.11B
$622K 0.02%
2,513
-161
-6% -$39.9K
BUFG icon
641
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$621K 0.02%
26,117
+4,311
+20% +$103K
PH icon
642
Parker-Hannifin
PH
$96.9B
$618K 0.02%
1,017
-36
-3% -$21.9K
SNA icon
643
Snap-on
SNA
$16.9B
$617K 0.02%
1,832
-1,392
-43% -$469K
VONG icon
644
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$617K 0.02%
6,649
+4,499
+209% +$417K
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$615K 0.02%
14,076
+6,535
+87% +$286K
ATO icon
646
Atmos Energy
ATO
$26.3B
$613K 0.02%
3,963
+561
+16% +$86.7K
BKNG icon
647
Booking.com
BKNG
$177B
$612K 0.02%
133
-5
-4% -$23K
IGM icon
648
iShares Expanded Tech Sector ETF
IGM
$8.96B
$611K 0.02%
6,737
+1,024
+18% +$92.8K
PAUG icon
649
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$610K 0.02%
16,151
-13,269
-45% -$501K
GMAY icon
650
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$610K 0.02%
16,821
-119
-0.7% -$4.31K
24 25
26
27 28