SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
-$1.63B
Cap. Flow %
-127.16%
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
3
AMZN icon
Amazon
AMZN
$33.8M
4
MSFT icon
Microsoft
MSFT
$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWT
851
Redwood Trust
RWT
$823M
– –
-13,838
Closed -$98.7K
SAM icon
852
Boston Beer
SAM
$2.47B
– –
-552
Closed -$215K
SB icon
853
Safe Bulkers
SB
$455M
– –
-11,518
Closed -$37.3K
SBLK icon
854
Star Bulk Carriers
SBLK
$2.21B
– –
-23,674
Closed -$456K
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-28,721
Closed -$688K
SCHW icon
856
Charles Schwab
SCHW
$167B
– –
-5,945
Closed -$326K
SCHV icon
857
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-12,222
Closed -$263K
SEM icon
858
Select Medical
SEM
$1.62B
– –
-15,386
Closed -$209K
SHV icon
859
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,767
Closed -$306K
SJT
860
San Juan Basin Royalty Trust
SJT
$269M
– –
-20,333
Closed -$141K
SLNH icon
861
Soluna Holdings
SLNH
$14.4M
– –
-752
Closed -$3.94K
SLQD icon
862
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,763
Closed -$277K
SMDV icon
863
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-3,738
Closed -$212K
SNDX icon
864
Syndax Pharmaceuticals
SNDX
$1.47B
– –
-20,750
Closed -$301K
UTF icon
865
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-14,118
Closed -$276K
SPAB icon
866
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-12,810
Closed -$312K
SPTM icon
867
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-14,532
Closed -$763K
SPYD icon
868
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-9,281
Closed -$325K
SRE icon
869
Sempra
SRE
$52.9B
– –
-6,087
Closed -$414K
STLD icon
870
Steel Dynamics
STLD
$19.8B
– –
-3,617
Closed -$388K
STX icon
871
Seagate
STX
$40B
– –
-3,792
Closed -$250K
SUSB icon
872
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-12,209
Closed -$290K
SVC
873
Service Properties Trust
SVC
$481M
– –
-33,508
Closed -$258K
SWKS icon
874
Skyworks Solutions
SWKS
$11.2B
– –
-5,008
Closed -$494K
SYBT icon
875
Stock Yards Bancorp
SYBT
$2.34B
– –
-5,155
Closed -$203K
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35
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