SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
+$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.44M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
826
CRH
CRH
$74.3B
$391K 0.01%
4,229
-109
-3% -$10.1K
SPMO icon
827
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$391K 0.01%
4,114
-588
-13% -$55.9K
IMO icon
828
Imperial Oil
IMO
$45.6B
$390K 0.01%
6,336
-1,441
-19% -$88.8K
ESTC icon
829
Elastic
ESTC
$9.69B
$389K 0.01%
3,929
+139
+4% +$13.8K
SIL icon
830
Global X Silver Miners ETF NEW
SIL
$3.01B
$389K 0.01%
12,234
+1,280
+12% +$40.7K
LULU icon
831
lululemon athletica
LULU
$19.6B
$388K 0.01%
1,015
-61
-6% -$23.3K
MSCI icon
832
MSCI
MSCI
$44B
$388K 0.01%
646
+32
+5% +$19.2K
ABR icon
833
Arbor Realty Trust
ABR
$2.28B
$388K 0.01%
27,983
+455
+2% +$6.3K
BSCQ icon
834
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$383K 0.01%
+19,724
New +$383K
WPC icon
835
W.P. Carey
WPC
$14.8B
$383K 0.01%
7,033
-1,128
-14% -$61.5K
IEO icon
836
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$383K 0.01%
4,273
+99
+2% +$8.87K
GIB icon
837
CGI
GIB
$21.3B
$383K 0.01%
3,503
+2
+0.1% +$219
PMAY icon
838
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$382K 0.01%
10,645
-5,957
-36% -$214K
USFR icon
839
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$382K 0.01%
7,593
-547
-7% -$27.5K
FJUN icon
840
FT Vest US Equity Buffer ETF June
FJUN
$997M
$380K 0.01%
7,396
– –
KRE icon
841
SPDR S&P Regional Banking ETF
KRE
$4.23B
$379K 0.01%
6,283
+2,562
+69% +$155K
BFEB icon
842
Innovator US Equity Buffer ETF February
BFEB
$195M
$379K 0.01%
8,796
– –
HSY icon
843
Hershey
HSY
$38B
$378K 0.01%
2,234
+412
+23% +$69.8K
PCN
844
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$377K 0.01%
28,071
+409
+1% +$5.49K
FQAL icon
845
Fidelity Quality Factor ETF
FQAL
$1.1B
$376K 0.01%
5,742
+418
+8% +$27.3K
MAS icon
846
Masco
MAS
$15.4B
$375K 0.01%
5,164
-510
-9% -$37K
SFEB icon
847
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
$373K 0.01%
17,358
+887
+5% +$19.1K
SAUG icon
848
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
$373K 0.01%
15,813
+838
+6% +$19.8K
SMAY icon
849
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$372K 0.01%
15,025
+785
+6% +$19.5K
YSEP icon
850
FT Vest International Equity Buffer ETF September
YSEP
$95.5M
$371K 0.01%
17,115
+1,647
+11% +$35.7K
32 33
34
35 36