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
SMLF icon
826
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$386K 0.01%
+6,215
New +$386K
DFS
827
DELISTED
Discover Financial Services
DFS
$386K 0.01%
2,261
-34
-1% -$5.8K
YUM icon
828
Yum! Brands
YUM
$40.8B
$385K 0.01%
2,447
+931
+61% +$147K
CCL icon
829
Carnival Corp
CCL
$42.2B
$385K 0.01%
19,706
-18,448
-48% -$360K
CRH icon
830
CRH
CRH
$74.5B
$385K 0.01%
4,371
+142
+3% +$12.5K
YMAR icon
831
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$385K 0.01%
16,042
-249
-2% -$5.97K
ICE icon
832
Intercontinental Exchange
ICE
$98.9B
$384K 0.01%
2,228
-1,224
-35% -$211K
YSEP icon
833
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
$383K 0.01%
16,867
-248
-1% -$5.64K
YJUN icon
834
FT Vest International Equity Buffer ETF June
YJUN
$167M
$383K 0.01%
16,891
-248
-1% -$5.63K
CR icon
835
Crane Co
CR
$10.5B
$381K 0.01%
2,490
-155
-6% -$23.7K
INFL icon
836
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$381K 0.01%
9,379
+498
+6% +$20.2K
MCHI icon
837
iShares MSCI China ETF
MCHI
$8.08B
$381K 0.01%
+7,001
New +$381K
DOV icon
838
Dover
DOV
$24.1B
$381K 0.01%
2,167
+30
+1% +$5.27K
AFLG icon
839
First Trust Active Factor Large Cap ETF
AFLG
$403M
$381K 0.01%
+11,295
New +$381K
VERX icon
840
Vertex
VERX
$3.82B
$380K 0.01%
10,845
-63
-0.6% -$2.21K
HBAN icon
841
Huntington Bancshares
HBAN
$25.8B
$380K 0.01%
25,290
-698
-3% -$10.5K
FELG icon
842
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$377K 0.01%
11,982
-2,165
-15% -$68.2K
USFR icon
843
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$377K 0.01%
7,490
-103
-1% -$5.18K
BFEB icon
844
Innovator US Equity Buffer ETF February
BFEB
$195M
$376K 0.01%
9,061
+265
+3% +$11K
TW icon
845
Tradeweb Markets
TW
$25.1B
$376K 0.01%
+2,530
New +$376K
AMCR icon
846
Amcor
AMCR
$19.1B
$375K 0.01%
38,694
+5,750
+17% +$55.8K
PCN
847
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$375K 0.01%
27,494
-577
-2% -$7.88K
IMO icon
848
Imperial Oil
IMO
$46.4B
$374K 0.01%
5,177
-1,159
-18% -$83.8K
SBLK icon
849
Star Bulk Carriers
SBLK
$2.23B
$374K 0.01%
24,009
+1,527
+7% +$23.8K
AIFD
850
TCW Artificial Intelligence ETF
AIFD
$73.6M
$373K 0.01%
15,594
-2,096
-12% -$50.1K
32 33
34
35 36