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
SJM icon
801
J.M. Smucker
SJM
$11.7B
$423K 0.01%
3,571
+738
+26% +$87.4K
BSCQ icon
802
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$422K 0.01%
21,660
+1,936
+10% +$37.7K
QGRW icon
803
WisdomTree US Quality Growth Fund
QGRW
$1.67B
$421K 0.01%
9,579
+866
+10% +$38K
BYD icon
804
Boyd Gaming
BYD
$6.85B
$420K 0.01%
+6,382
New +$420K
ISCV icon
805
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$418K 0.01%
7,051
+2,599
+58% +$154K
PBA icon
806
Pembina Pipeline
PBA
$22.5B
$417K 0.01%
10,424
-2,522
-19% -$101K
TTE icon
807
TotalEnergies
TTE
$135B
$416K 0.01%
6,413
+877
+16% +$56.9K
INTU icon
808
Intuit
INTU
$183B
$415K 0.01%
676
-174
-20% -$107K
NVDL icon
809
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.43B
$413K 0.01%
11,045
+2,326
+27% +$87K
PJUL icon
810
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$409K 0.01%
10,188
-2,307
-18% -$92.7K
SPMD icon
811
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$408K 0.01%
7,974
-85
-1% -$4.35K
MPLX icon
812
MPLX
MPLX
$51B
$408K 0.01%
7,623
-67
-0.9% -$3.59K
XERS icon
813
Xeris Biopharma Holdings
XERS
$1.25B
$406K 0.01%
73,950
-3,000
-4% -$16.5K
KOCT icon
814
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$401K 0.01%
13,687
-3,444
-20% -$101K
FQAL icon
815
Fidelity Quality Factor ETF
FQAL
$1.1B
$400K 0.01%
6,233
+491
+9% +$31.5K
SPYD icon
816
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$400K 0.01%
9,035
+883
+11% +$39.1K
FXO icon
817
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$399K 0.01%
7,526
-256
-3% -$13.6K
XYLD icon
818
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$399K 0.01%
10,095
+197
+2% +$7.78K
XMVM icon
819
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$398K 0.01%
7,552
– –
MUNI icon
820
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$396K 0.01%
7,690
-745
-9% -$38.4K
EPI icon
821
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$395K 0.01%
9,037
-322
-3% -$14.1K
VOOV icon
822
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$394K 0.01%
2,137
+436
+26% +$80.3K
CGMU icon
823
Capital Group Municipal Income ETF
CGMU
$3.97B
$392K 0.01%
14,603
+1,927
+15% +$51.7K
PECO icon
824
Phillips Edison & Co
PECO
$4.46B
$390K 0.01%
10,695
-6,406
-37% -$234K
SNOW icon
825
Snowflake
SNOW
$76.2B
$387K 0.01%
2,647
+655
+33% +$95.7K
31 32
33
34 35