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
ROBT icon
651
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$688K 0.02%
14,237
+689
+5% +$33.3K
GXO icon
652
GXO Logistics
GXO
$5.83B
$687K 0.02%
14,107
+1,394
+11% +$67.9K
FPX icon
653
First Trust US Equity Opportunities ETF
FPX
$1.06B
$687K 0.02%
+4,738
New +$687K
PBI icon
654
Pitney Bowes
PBI
$2.02B
$686K 0.02%
62,873
-17,816
-22% -$194K
TFC icon
655
Truist Financial
TFC
$58.4B
$684K 0.02%
15,905
-4,724
-23% -$203K
GM icon
656
General Motors
GM
$55.2B
$683K 0.02%
13,881
-3,272
-19% -$161K
DNP icon
657
DNP Select Income Fund
DNP
$3.71B
$683K 0.02%
69,695
+5,620
+9% +$55.1K
CART icon
658
Maplebear
CART
$12B
$681K 0.02%
15,046
+46
+0.3% +$2.08K
EFC
659
Ellington Financial
EFC
$1.36B
$678K 0.02%
52,181
-4,073
-7% -$52.9K
FAST icon
660
Fastenal
FAST
$55B
$677K 0.02%
16,121
-2,771
-15% -$116K
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$677K 0.02%
2,747
+5
+0.2% +$1.23K
IAT icon
662
iShares US Regional Banks ETF
IAT
$650M
$675K 0.02%
13,616
-4,156
-23% -$206K
XMAY
663
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$672K 0.02%
+20,183
New +$672K
BUFG icon
664
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$671K 0.02%
26,277
+160
+0.6% +$4.09K
BJUN icon
665
Innovator US Equity Buffer ETF June
BJUN
$179M
$669K 0.02%
15,292
+509
+3% +$22.3K
IDU icon
666
iShares US Utilities ETF
IDU
$1.57B
$669K 0.02%
6,393
+214
+3% +$22.4K
AMT icon
667
American Tower
AMT
$91.1B
$668K 0.02%
3,024
-1,682
-36% -$372K
MNST icon
668
Monster Beverage
MNST
$61.9B
$663K 0.02%
10,578
+5,313
+101% +$333K
SHEL icon
669
Shell
SHEL
$209B
$663K 0.02%
9,410
-179
-2% -$12.6K
ICVT icon
670
iShares Convertible Bond ETF
ICVT
$2.84B
$662K 0.02%
7,345
-177
-2% -$15.9K
BOND icon
671
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$658K 0.02%
7,135
-234
-3% -$21.6K
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$657K 0.02%
7,713
-1,177
-13% -$100K
ATAT icon
673
Atour Lifestyle Holdings
ATAT
$5.52B
$653K 0.02%
20,085
+85
+0.4% +$2.76K
CTAS icon
674
Cintas
CTAS
$81.4B
$652K 0.02%
2,926
+168
+6% +$37.4K
MTB icon
675
M&T Bank
MTB
$31.2B
$652K 0.02%
3,361
+589
+21% +$114K
25 26
27
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