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
SMLF icon
826
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$448K 0.01%
6,587
+372
+6% +$25.3K
FENY icon
827
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$448K 0.01%
19,086
-558
-3% -$13.1K
TRU icon
828
TransUnion
TRU
$17.5B
$447K 0.01%
+5,085
New +$447K
SQM icon
829
Sociedad Química y Minera de Chile
SQM
$13.1B
$447K 0.01%
12,685
-498
-4% -$17.6K
NLY icon
830
Annaly Capital Management
NLY
$14.2B
$447K 0.01%
23,730
-844
-3% -$15.9K
IBHE icon
831
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$446K 0.01%
19,182
-5,016
-21% -$117K
AEE icon
832
Ameren
AEE
$27.2B
$444K 0.01%
+4,627
New +$444K
STX icon
833
Seagate
STX
$40B
$442K 0.01%
3,066
-15
-0.5% -$2.17K
EPI icon
834
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$442K 0.01%
9,315
+278
+3% +$13.2K
HBAN icon
835
Huntington Bancshares
HBAN
$25.7B
$441K 0.01%
26,309
+1,019
+4% +$17.1K
BMA icon
836
Banco Macro
BMA
$3.77B
$441K 0.01%
6,275
– –
SRE icon
837
Sempra
SRE
$52.9B
$439K 0.01%
5,799
-340
-6% -$25.8K
SNOV icon
838
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$438K 0.01%
18,965
-373
-2% -$8.62K
FELG icon
839
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$438K 0.01%
11,822
-160
-1% -$5.93K
CVLT icon
840
Commault Systems
CVLT
$7.96B
$437K 0.01%
+2,509
New +$437K
DKNG icon
841
DraftKings
DKNG
$23.1B
$434K 0.01%
10,129
+16
+0.2% +$686
PSEP icon
842
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$434K 0.01%
10,612
-5,923
-36% -$242K
SPMD icon
843
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$434K 0.01%
7,973
-1
-0% -$54
ISCV icon
844
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$433K 0.01%
7,051
– –
SPYX icon
845
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$428K 0.01%
8,396
+1,313
+19% +$66.9K
AIFD
846
TCW Artificial Intelligence ETF
AIFD
$70.8M
$427K 0.01%
13,884
-1,710
-11% -$52.6K
VONG icon
847
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$425K 0.01%
3,889
-2,760
-42% -$301K
DAVE icon
848
Dave Inc
DAVE
$2.63B
$425K 0.01%
+1,582
New +$425K
PBR icon
849
Petrobras
PBR
$78.7B
$422K 0.01%
33,453
-51,092
-60% -$644K
BUFZ icon
850
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$421K 0.01%
16,900
-54,504
-76% -$1.36M
32 33
34
35 36