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
DFAC icon
876
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$355K 0.01%
10,769
-6,213
-37% -$205K
FDRR icon
877
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
$352K 0.01%
7,056
-1,317
-16% -$65.8K
GIB icon
878
CGI
GIB
$21.2B
$352K 0.01%
3,529
+26
+0.7% +$2.6K
HYS icon
879
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$352K 0.01%
3,760
-95
-2% -$8.9K
SAUG icon
880
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.4M
$351K 0.01%
15,586
-227
-1% -$5.11K
ESTC icon
881
Elastic
ESTC
$9.77B
$351K 0.01%
3,934
+5
+0.1% +$445
ABNB icon
882
Airbnb
ABNB
$75.8B
$350K 0.01%
2,932
-399
-12% -$47.7K
APO icon
883
Apollo Global Management
APO
$78.6B
$350K 0.01%
2,555
-2
-0.1% -$274
IBMN icon
884
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$350K 0.01%
+13,067
New +$350K
FTHI icon
885
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$349K 0.01%
15,984
+4,107
+35% +$89.8K
SFEB icon
886
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.9M
$349K 0.01%
17,103
-255
-1% -$5.2K
AIQ icon
887
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$347K 0.01%
9,540
+728
+8% +$26.5K
RRC icon
888
Range Resources
RRC
$8.26B
$347K 0.01%
+8,688
New +$347K
BXSL icon
889
Blackstone Secured Lending
BXSL
$6.67B
$346K 0.01%
+10,682
New +$346K
BROS icon
890
Dutch Bros
BROS
$8.28B
$344K 0.01%
5,580
-81
-1% -$5K
CGGO icon
891
Capital Group Global Growth Equity ETF
CGGO
$7.02B
$344K 0.01%
12,133
+4,113
+51% +$117K
TXRH icon
892
Texas Roadhouse
TXRH
$11B
$344K 0.01%
2,062
+679
+49% +$113K
VBK icon
893
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$344K 0.01%
1,365
-522
-28% -$131K
QDEC icon
894
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$343K 0.01%
13,109
+180
+1% +$4.71K
PRFZ icon
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$343K 0.01%
9,054
+774
+9% +$29.3K
WY icon
896
Weyerhaeuser
WY
$18.2B
$343K 0.01%
11,706
+361
+3% +$10.6K
SMAY icon
897
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$342K 0.01%
14,594
-431
-3% -$10.1K
PWR icon
898
Quanta Services
PWR
$57.7B
$342K 0.01%
1,346
+464
+53% +$118K
MSCI icon
899
MSCI
MSCI
$44.2B
$341K 0.01%
604
-42
-7% -$23.7K
HUM icon
900
Humana
HUM
$32.2B
$341K 0.01%
1,288
-168
-12% -$44.5K
34 35
36
37 38