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
RNTX
701
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
$540K 0.02%
305,175
+68,965
+29% +$122K
TACK icon
702
Fairlead Tactical Sector ETF
TACK
$294M
$536K 0.02%
19,718
+2,222
+13% +$60.4K
COR icon
703
Cencora
COR
$57.4B
$535K 0.02%
1,925
-24
-1% -$6.67K
AS icon
704
Amer Sports
AS
$20.4B
$535K 0.02%
+20,000
New +$535K
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$534K 0.02%
16,720
+121
+0.7% +$3.87K
CLSE icon
706
Convergence Long/Short Equity ETF
CLSE
$213M
$532K 0.02%
24,623
-53,010
-68% -$1.15M
XJAN icon
707
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
$531K 0.02%
16,031
– –
BJAN icon
708
Innovator US Equity Buffer ETF January
BJAN
$290M
$531K 0.02%
11,388
-1,024
-8% -$47.8K
ZTS icon
709
Zoetis
ZTS
$66.2B
$531K 0.02%
3,225
-142
-4% -$23.4K
SIL icon
710
Global X Silver Miners ETF NEW
SIL
$3.09B
$531K 0.02%
13,450
+1,216
+10% +$48K
FMHI icon
711
First Trust Municipal High Income ETF
FMHI
$765M
$530K 0.02%
11,092
-1,177
-10% -$56.3K
HYD icon
712
VanEck High Yield Muni ETF
HYD
$3.37B
$530K 0.02%
10,351
-1,574
-13% -$80.6K
FOVL
713
DELISTED
iShares Focused Value Factor ETF
FOVL
$530K 0.02%
+7,604
New +$530K
CGMS icon
714
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$529K 0.02%
19,373
+3,637
+23% +$99.3K
EXPE icon
715
Expedia Group
EXPE
$26.7B
$528K 0.02%
+3,138
New +$528K
BMAR icon
716
Innovator US Equity Buffer ETF March
BMAR
$225M
$527K 0.02%
11,584
+337
+3% +$15.3K
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$22.3B
$527K 0.02%
4,532
-483
-10% -$56.2K
USFD icon
718
US Foods
USFD
$17.5B
$525K 0.02%
+8,024
New +$525K
SOFI icon
719
SoFi Technologies
SOFI
$30.6B
$524K 0.02%
45,036
+1,634
+4% +$19K
SQM icon
720
Sociedad Química y Minera de Chile
SQM
$12B
$524K 0.02%
13,183
+172
+1% +$6.83K
SLB icon
721
Schlumberger
SLB
$53.9B
$523K 0.02%
12,494
+1,902
+18% +$79.6K
BDEC icon
722
Innovator US Equity Buffer ETF December
BDEC
$205M
$522K 0.02%
12,479
+237
+2% +$9.92K
PYPL icon
723
PayPal
PYPL
$62.7B
$522K 0.02%
8,003
-6,175
-44% -$403K
PTF icon
724
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$522K 0.02%
8,846
+1,173
+15% +$69.2K
MRVL icon
725
Marvell Technology
MRVL
$57.8B
$519K 0.02%
8,426
-1,076
-11% -$66.3K
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