SPC

Sigma Planning Corp Portfolio holdings

AUM $3.13B

This Quarter Return

-2.13%

1 Year Return

+10.02%

3 Year Return

+30.88%

5 Year Return

+138.85%

10 Year Return

+226.95%

AUM

$3.13B

AUM Growth

-$49.8M (-2%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

1,289

New

129

Increased

558

Reduced

482

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$12.6M
2	First Trust Core Investment Grade ETF FTCB	$6.33M
3	iShares Floating Rate Bond ETF FLOT	$5.37M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$5.3M
5	FT Vest US Equity Moderate Buffer ETF January GJAN	$4.17M

Top Sells

1	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$17.3M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.79M
3	iShares Core S&P 500 ETF IVV	$6.03M
4	iShares S&P 500 Growth ETF IVW	$5M
5	First Trust Intermediate Government Opportunities ETF MGOV	$3.91M

Sector Composition

1	Technology	12.73%
2	Financials	4.54%
3	Consumer Discretionary	4.18%
4	Healthcare	4.04%
5	Industrials	3.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Reliance Steel & Aluminium RS $17.7B	$487K	0.02%	1,686 -295	-15%	-$85.2K
752	752 Gabelli Dividend & Income Trust GDV $2.32B	$487K	0.02%	20,163 -393	-2%	-$9.48K
753	753 McCormick & Company Non-Voting MKC $19.2B	$483K	0.02%	5,871 +309	+6%	+$25.4K
754	754 GE HealthCare GEHC $34.8B	$483K	0.02%	5,986 -66	-1%	-$5.33K
755	755 T. Rowe Price Dividend Growth ETF TDVG $881M	$482K	0.02%	11,939 +1,174	+11%	+$47.4K
756	756 Corning GLW $46.3B	$482K	0.02%	10,526 -2,063	-16%	-$94.4K
757	757 Dick's Sporting Goods DKS $16.8B	$481K	0.02%	2,388 -891	-27%	-$180K
758	758 iShares International Select Dividend ETF IDV $5.38B	$480K	0.02%	15,478 +105	+0.7%	+$3.26K
759	CGMM 759 Capital Group U.S. Small and Mid Cap ETF CGMM $369M	$478K	0.02%	+20,000	New	+$478K
760	760 WisdomTree Dynamic International Equity Fund DDWM $674M	$477K	0.02%	+12,977	New	+$477K
761	761 Vital Farms VITL $1.67B	$477K	0.02%	+15,667	New	+$477K
762	762 Schwab US TIPS ETF SCHP $13B	$477K	0.02%	17,732 -15,950	-47%	-$429K
763	763 Encore Capital Group ECPG $904M	$475K	0.02%	13,861 +781	+6%	+$26.8K
764	764 Innovator US Equity Buffer ETF May BMAY $154M	$475K	0.02%	11,971 -207	-2%	-$8.21K
765	765 Genuine Parts GPC $17.1B	$474K	0.02%	3,979 +403	+11%	+$48K
766	766 Banco Macro BMA $4.13B	$474K	0.02%	+6,275	New	+$474K
767	NMAR 767 Innovator Growth-100 Power Buffer ETF - March NMAR $39M	$473K	0.02%	+18,669	New	+$473K
768	768 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$467K	0.01%	30,946 +1,353	+5%	+$20.4K
769	769 Amplify Junior Silver Miners ETF SILJ $1.49B	$467K	0.01%	38,529 +3,416	+10%	+$41.4K
770	770 US Treasury 12 Month Bill ETF OBIL $272M	$465K	0.01%	9,256 -765	-8%	-$38.4K
771	771 Analog Devices ADI $120B	$463K	0.01%	2,296 -711	-24%	-$143K
772	772 Fidelity Low Volatility Factor ETF FDLO $1.23B	$462K	0.01%	7,629 +711	+10%	+$43.1K
773	773 Bank of New York Mellon BK $69.7B	$459K	0.01%	5,470 -392	-7%	-$32.9K
774	774 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$458K	0.01%	+4,605	New	+$458K
775	775 NNN REIT NNN $8.03B	$453K	0.01%	10,625 -100	-0.9%	-$4.27K