SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
826
Corning
GLW
$61B
$387K 0.01%
9,958
+1,578
+19% +$61.3K
CCS icon
827
Century Communities
CCS
$2.07B
$386K 0.01%
4,725
+50
+1% +$4.08K
NXPI icon
828
NXP Semiconductors
NXPI
$57.2B
$385K 0.01%
1,431
+9
+0.6% +$2.42K
IBHF icon
829
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$384K 0.01%
16,749
+4,870
+41% +$112K
RCL icon
830
Royal Caribbean
RCL
$95.7B
$382K 0.01%
2,398
+63
+3% +$10K
WY icon
831
Weyerhaeuser
WY
$18.9B
$382K 0.01%
13,448
-821
-6% -$23.3K
HSY icon
832
Hershey
HSY
$37.6B
$380K 0.01%
2,069
-1,534
-43% -$282K
RGNX icon
833
Regenxbio
RGNX
$490M
$380K 0.01%
32,509
+4,934
+18% +$57.7K
VLUE icon
834
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$379K 0.01%
3,660
-33
-0.9% -$3.41K
CTAS icon
835
Cintas
CTAS
$82.4B
$377K 0.01%
2,152
-888
-29% -$155K
HPQ icon
836
HP
HPQ
$27.4B
$372K 0.01%
10,617
-640
-6% -$22.4K
FMAG icon
837
Fidelity Magellan ETF
FMAG
$275M
$371K 0.01%
+12,487
New +$371K
SOFI icon
838
SoFi Technologies
SOFI
$30.7B
$370K 0.01%
56,013
+10,012
+22% +$66.2K
BOTZ icon
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$368K 0.01%
11,913
-223
-2% -$6.88K
SBSW icon
840
Sibanye-Stillwater
SBSW
$6.08B
$367K 0.01%
84,416
+20,288
+32% +$88.3K
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.01%
30,350
+2,889
+11% +$34.9K
NAPR icon
842
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$367K 0.01%
7,702
-753
-9% -$35.9K
BG icon
843
Bunge Global
BG
$16.9B
$367K 0.01%
3,435
+102
+3% +$10.9K
ARKQ icon
844
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$366K 0.01%
6,647
-90
-1% -$4.96K
FJUN icon
845
FT Vest US Equity Buffer ETF June
FJUN
$994M
$366K 0.01%
7,556
-9,001
-54% -$436K
CLF icon
846
Cleveland-Cliffs
CLF
$5.63B
$365K 0.01%
23,733
-23,068
-49% -$355K
TAXF icon
847
American Century Diversified Municipal Bond ETF
TAXF
$492M
$365K 0.01%
+7,251
New +$365K
PJUN icon
848
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$365K 0.01%
10,246
+1,942
+23% +$69.2K
HMOP icon
849
Hartford Municipal Opportunities ETF
HMOP
$585M
$365K 0.01%
+9,427
New +$365K
ALGN icon
850
Align Technology
ALGN
$10.1B
$360K 0.01%
1,493
-131
-8% -$31.6K
32 33
34
35 36