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
NNN icon
801
NNN REIT
NNN
$8.18B
$471K 0.01%
10,906
+281
+3% +$12.1K
AIQ icon
802
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$469K 0.01%
10,729
+1,189
+12% +$51.9K
BMAR icon
803
Innovator US Equity Buffer ETF March
BMAR
$224M
$467K 0.01%
9,525
-2,059
-18% -$101K
BMAY icon
804
Innovator US Equity Buffer ETF May
BMAY
$154M
$467K 0.01%
11,068
-903
-8% -$38.1K
EOG icon
805
EOG Resources
EOG
$64.4B
$467K 0.01%
3,904
-2,355
-38% -$282K
ETR icon
806
Entergy
ETR
$39.2B
$466K 0.01%
5,612
+338
+6% +$28.1K
ABNB icon
807
Airbnb
ABNB
$75.8B
$465K 0.01%
3,511
+579
+20% +$76.6K
AM icon
808
Antero Midstream
AM
$8.73B
$463K 0.01%
24,457
-3,177
-11% -$60.2K
IBIC icon
809
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$463K 0.01%
17,820
-7,381
-29% -$192K
FQAL icon
810
Fidelity Quality Factor ETF
FQAL
$1.09B
$460K 0.01%
6,606
+373
+6% +$26K
SCHP icon
811
Schwab US TIPS ETF
SCHP
$14B
$458K 0.01%
17,173
-559
-3% -$14.9K
PJAN icon
812
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$457K 0.01%
10,372
-1,593
-13% -$70.2K
CINF icon
813
Cincinnati Financial
CINF
$24B
$456K 0.01%
3,060
– –
SILA
814
Sila Realty Trust, Inc.
SILA
$1.4B
$455K 0.01%
19,235
-6,583
-25% -$156K
BSEP icon
815
Innovator US Equity Buffer ETF September
BSEP
$168M
$455K 0.01%
10,079
-322
-3% -$14.5K
CHD icon
816
Church & Dwight Co
CHD
$23.3B
$454K 0.01%
4,727
+69
+1% +$6.63K
PAUG icon
817
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$454K 0.01%
11,228
-4,923
-30% -$199K
BROS icon
818
Dutch Bros
BROS
$8.38B
$454K 0.01%
6,641
+1,061
+19% +$72.5K
MKC icon
819
McCormick & Company Non-Voting
MKC
$19B
$453K 0.01%
5,979
+108
+2% +$8.19K
PMAR icon
820
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$452K 0.01%
10,710
-1,702
-14% -$71.9K
TTE icon
821
TotalEnergies
TTE
$133B
$451K 0.01%
7,332
+919
+14% +$56.6K
DFAU icon
822
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$450K 0.01%
10,622
-748
-7% -$31.7K
SPEM icon
823
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$449K 0.01%
10,511
+2,012
+24% +$86K
TPHD icon
824
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$448K 0.01%
11,857
+5
+0% +$189
TSCO icon
825
Tractor Supply
TSCO
$32.1B
$448K 0.01%
8,493
-1,470
-15% -$77.6K
31 32
33
34 35