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
WTV icon
851
WisdomTree US Value Fund
WTV
$1.7B
$372K 0.01%
4,529
+760
+20% +$62.4K
GGN
852
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$371K 0.01%
84,925
-2,443
-3% -$10.7K
BAB icon
853
Invesco Taxable Municipal Bond ETF
BAB
$921M
$370K 0.01%
13,866
-1,739
-11% -$46.4K
FFLC icon
854
Fidelity Fundamental Large Cap Core ETF
FFLC
$853M
$370K 0.01%
8,501
-4,214
-33% -$183K
IYE icon
855
iShares US Energy ETF
IYE
$1.15B
$370K 0.01%
7,499
+1,551
+26% +$76.5K
IEI icon
856
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$369K 0.01%
3,125
+57
+2% +$6.73K
CROX icon
857
Crocs
CROX
$4.45B
$369K 0.01%
3,476
-1,342
-28% -$143K
FJUN icon
858
FT Vest US Equity Buffer ETF June
FJUN
$997M
$369K 0.01%
7,396
– –
DON icon
859
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$368K 0.01%
7,433
+562
+8% +$27.8K
AVUS icon
860
Avantis US Equity ETF
AVUS
$9.56B
$365K 0.01%
3,956
+188
+5% +$17.4K
HSY icon
861
Hershey
HSY
$37.4B
$365K 0.01%
2,134
-100
-4% -$17.1K
RBA icon
862
RB Global
RBA
$21.7B
$365K 0.01%
+3,636
New +$365K
XSVM icon
863
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$363K 0.01%
7,240
-361
-5% -$18.1K
FALN icon
864
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$363K 0.01%
13,533
-4,966
-27% -$133K
LB
865
LandBridge Company LLC
LB
$1.31B
$362K 0.01%
+5,033
New +$362K
MWA icon
866
Mueller Water Products
MWA
$3.91B
$361K 0.01%
+14,213
New +$361K
FTI icon
867
TechnipFMC
FTI
$16.8B
$360K 0.01%
11,359
-168
-1% -$5.32K
FLOC
868
Flowco Holdings Inc.
FLOC
$397M
$359K 0.01%
+14,000
New +$359K
DOCU icon
869
DocuSign
DOCU
$16.1B
$357K 0.01%
4,390
-2,588
-37% -$211K
HUBB icon
870
Hubbell
HUBB
$24B
$357K 0.01%
1,079
-259
-19% -$85.7K
TM icon
871
Toyota
TM
$258B
$357K 0.01%
2,022
-182
-8% -$32.1K
MAS icon
872
Masco
MAS
$15.4B
$357K 0.01%
5,127
-37
-0.7% -$2.57K
IRM icon
873
Iron Mountain
IRM
$29.1B
$356K 0.01%
4,140
+868
+27% +$74.7K
STZ icon
874
Constellation Brands
STZ
$25.5B
$356K 0.01%
1,940
-1,933
-50% -$355K
HMOP icon
875
Hartford Municipal Opportunities ETF
HMOP
$589M
$356K 0.01%
9,256
-310
-3% -$11.9K
33 34
35
36 37