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
VIOV icon
776
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$452K 0.01%
5,388
-3,026
-36% -$254K
CINF icon
777
Cincinnati Financial
CINF
$23.8B
$452K 0.01%
3,060
+123
+4% +$18.2K
MISL icon
778
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$451K 0.01%
14,907
-892
-6% -$27K
ETR icon
779
Entergy
ETR
$39.5B
$451K 0.01%
5,274
-822
-13% -$70.3K
PDEC icon
780
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$450K 0.01%
11,975
-496
-4% -$18.7K
THC icon
781
Tenet Healthcare
THC
$16.9B
$449K 0.01%
3,336
-215
-6% -$28.9K
IBTF icon
782
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$446K 0.01%
19,094
-39,565
-67% -$925K
LHX icon
783
L3Harris
LHX
$51.6B
$446K 0.01%
2,132
-539
-20% -$113K
TPHD icon
784
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$446K 0.01%
11,852
+4
+0% +$150
EWZ icon
785
iShares MSCI Brazil ETF
EWZ
$5.5B
$444K 0.01%
+17,174
New +$444K
CCI icon
786
Crown Castle
CCI
$40.9B
$439K 0.01%
4,214
-7,340
-64% -$765K
SRE icon
787
Sempra
SRE
$53.5B
$438K 0.01%
6,139
-284
-4% -$20.3K
IYR icon
788
iShares US Real Estate ETF
IYR
$3.6B
$438K 0.01%
4,572
+2,277
+99% +$218K
DFAU icon
789
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$437K 0.01%
11,370
+273
+2% +$10.5K
IFRA icon
790
iShares US Infrastructure ETF
IFRA
$2.97B
$436K 0.01%
9,669
-5,316
-35% -$240K
LZB icon
791
La-Z-Boy
LZB
$1.43B
$435K 0.01%
11,120
– –
BSEP icon
792
Innovator US Equity Buffer ETF September
BSEP
$187M
$435K 0.01%
10,401
-302
-3% -$12.6K
MAXJ
793
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
$434K 0.01%
16,837
-22,400
-57% -$578K
RCL icon
794
Royal Caribbean
RCL
$92.8B
$432K 0.01%
2,101
-207
-9% -$42.5K
WPC icon
795
W.P. Carey
WPC
$14.8B
$429K 0.01%
6,796
-237
-3% -$15K
JMUB icon
796
JPMorgan Municipal ETF
JMUB
$3.57B
$428K 0.01%
8,567
-413
-5% -$20.7K
SNOV icon
797
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
$427K 0.01%
19,338
-230
-1% -$5.07K
GSL icon
798
Global Ship Lease
GSL
$1.11B
$426K 0.01%
18,650
-75
-0.4% -$1.71K
JSML icon
799
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$426K 0.01%
+7,000
New +$426K
LNT icon
800
Alliant Energy
LNT
$16.4B
$423K 0.01%
6,576
+388
+6% +$25K
30 31
32
33 34