SPC

Sigma Planning Corp Portfolio holdings

AUM $3.13B

This Quarter Return

-2.13%

1 Year Return

+10.02%

3 Year Return

+30.88%

5 Year Return

+138.85%

10 Year Return

+226.95%

AUM

$3.13B

AUM Growth

-$49.8M (-2%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

1,289

New

129

Increased

558

Reduced

482

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$12.6M
2	First Trust Core Investment Grade ETF FTCB	$6.33M
3	iShares Floating Rate Bond ETF FLOT	$5.37M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$5.3M
5	FT Vest US Equity Moderate Buffer ETF January GJAN	$4.17M

Top Sells

1	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$17.3M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.79M
3	iShares Core S&P 500 ETF IVV	$6.03M
4	iShares S&P 500 Growth ETF IVW	$5M
5	First Trust Intermediate Government Opportunities ETF MGOV	$3.91M

Sector Composition

1	Technology	12.73%
2	Financials	4.54%
3	Consumer Discretionary	4.18%
4	Healthcare	4.04%
5	Industrials	3.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 WisdomTree US Value Fund WTV $1.5B	$372K	0.01%	4,529 +760	+20%	+$62.4K
852	GGN 852 GAMCO Global Gold, Natural Resources & Income Trust GGN $678M	$371K	0.01%	84,925 -2,443	-3%	-$10.7K
853	853 Invesco Taxable Municipal Bond ETF BAB $917M	$370K	0.01%	13,866 -1,739	-11%	-$46.4K
854	854 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$370K	0.01%	8,501 -4,214	-33%	-$183K
855	855 iShares US Energy ETF IYE $1.17B	$370K	0.01%	7,499 +1,551	+26%	+$76.5K
856	856 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$369K	0.01%	3,125 +57	+2%	+$6.73K
857	857 Crocs CROX $5.9B	$369K	0.01%	3,476 -1,342	-28%	-$143K
858	858 FT Vest US Equity Buffer ETF June FJUN $967M	$369K	0.01%	7,396	–	–
859	859 WisdomTree US MidCap Dividend Fund DON $3.73B	$368K	0.01%	7,433 +562	+8%	+$27.8K
860	860 Avantis US Equity ETF AVUS $8.91B	$365K	0.01%	3,956 +188	+5%	+$17.4K
861	861 Hershey HSY $34.7B	$365K	0.01%	2,134 -100	-4%	-$17.1K
862	862 RB Global RBA $20.4B	$365K	0.01%	+3,636	New	+$365K
863	863 Invesco S&P SmallCap Value with Momentum ETF XSVM $583M	$363K	0.01%	7,240 -361	-5%	-$18.1K
864	864 iShares Fallen Angels USD Bond ETF FALN $1.83B	$363K	0.01%	13,533 -4,966	-27%	-$133K
865	LB 865 LandBridge Company LLC LB $1.3B	$362K	0.01%	+5,033	New	+$362K
866	866 Mueller Water Products MWA $3.95B	$361K	0.01%	+14,213	New	+$361K
867	867 TechnipFMC FTI $13.7B	$360K	0.01%	11,359 -168	-1%	-$5.32K
868	FLOC 868 Flowco Holdings Inc. FLOC $1.7B	$359K	0.01%	+14,000	New	+$359K
869	869 DocuSign DOCU $16B	$357K	0.01%	4,390 -2,588	-37%	-$211K
870	870 Hubbell HUBB $23B	$357K	0.01%	1,079 -259	-19%	-$85.7K
871	871 Toyota TM $220B	$357K	0.01%	2,022 -182	-8%	-$32.1K
872	872 Masco MAS $13.8B	$357K	0.01%	5,127 -37	-0.7%	-$2.57K
873	873 Iron Mountain IRM $29.4B	$356K	0.01%	4,140 +868	+27%	+$74.7K
874	874 Constellation Brands STZ $30.1B	$356K	0.01%	1,940 -1,933	-50%	-$355K
875	875 Hartford Municipal Opportunities ETF HMOP $574M	$356K	0.01%	9,256 -310	-3%	-$11.9K