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
GLW icon
726
Corning
GLW
$61B
$565K 0.02%
10,752
+226
+2% +$11.9K
AHR icon
727
American Healthcare REIT
AHR
$7.2B
$562K 0.02%
15,291
-8,899
-37% -$327K
IUS icon
728
Invesco RAFI Strategic US ETF
IUS
$662M
$561K 0.02%
10,900
-356
-3% -$18.3K
ECPG icon
729
Encore Capital Group
ECPG
$1.02B
$561K 0.02%
14,488
+627
+5% +$24.3K
RSDE
730
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$561K 0.02%
26,943
-1,703
-6% -$35.4K
RBA icon
731
RB Global
RBA
$21.4B
$560K 0.02%
5,275
+1,639
+45% +$174K
XJAN icon
732
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$560K 0.02%
16,031
– –
DFCF icon
733
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$559K 0.02%
13,222
+60
+0.5% +$2.54K
KKR icon
734
KKR & Co
KKR
$121B
$558K 0.02%
4,197
-243
-5% -$32.3K
POOL icon
735
Pool Corp
POOL
$12.4B
$558K 0.02%
1,915
-212
-10% -$61.8K
QTEC icon
736
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$557K 0.02%
2,617
-792
-23% -$169K
IAUG
737
Innovator International Developed Power Buffer ETF - August
IAUG
$46.2M
$556K 0.02%
+20,218
New +$556K
FTXN icon
738
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$556K 0.02%
+20,426
New +$556K
IONQ icon
739
IonQ
IONQ
$12.4B
$555K 0.02%
+12,915
New +$555K
PTF icon
740
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$555K 0.02%
8,121
-725
-8% -$49.5K
CMI icon
741
Cummins
CMI
$55.1B
$554K 0.02%
1,690
-361
-18% -$118K
MMC icon
742
Marsh & McLennan
MMC
$100B
$553K 0.02%
2,529
+275
+12% +$60.1K
JMUB icon
743
JPMorgan Municipal ETF
JMUB
$3.47B
$553K 0.02%
11,131
+2,564
+30% +$127K
ADI icon
744
Analog Devices
ADI
$122B
$552K 0.02%
2,320
+24
+1% +$5.71K
CCL icon
745
Carnival Corp
CCL
$42.8B
$552K 0.02%
19,613
-93
-0.5% -$2.62K
BDEC icon
746
Innovator US Equity Buffer ETF December
BDEC
$192M
$549K 0.02%
12,163
-316
-3% -$14.3K
JPEM icon
747
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$545K 0.02%
9,669
-138
-1% -$7.79K
CGMM
748
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
$545K 0.02%
20,281
+281
+1% +$7.55K
HMOP icon
749
Hartford Municipal Opportunities ETF
HMOP
$585M
$543K 0.02%
14,190
+4,934
+53% +$189K
COR icon
750
Cencora
COR
$56.7B
$538K 0.02%
1,796
-129
-7% -$38.7K
28 29
30
31 32