SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
926
Robinhood
HOOD
$90B
$359K 0.01%
+3,830
New +$359K
OBIL icon
927
US Treasury 12 Month Bill ETF
OBIL
$278M
$358K 0.01%
7,136
-2,120
-23% -$106K
IGRO icon
928
iShares International Dividend Growth ETF
IGRO
$1.18B
$357K 0.01%
+4,530
New +$357K
SFEB icon
929
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$356K 0.01%
16,687
-416
-2% -$8.88K
FLOC
930
Flowco Holdings Inc.
FLOC
$400M
$356K 0.01%
20,000
+6,000
+43% +$107K
SAUG icon
931
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$356K 0.01%
15,207
-379
-2% -$8.87K
VLUE icon
932
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$355K 0.01%
3,140
+258
+9% +$29.2K
PSL icon
933
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$355K 0.01%
3,203
+69
+2% +$7.64K
UVV icon
934
Universal Corp
UVV
$1.38B
$353K 0.01%
6,059
+405
+7% +$23.6K
NET icon
935
Cloudflare
NET
$74.7B
$352K 0.01%
1,800
-484
-21% -$94.8K
RS icon
936
Reliance Steel & Aluminium
RS
$15.7B
$352K 0.01%
1,122
-564
-33% -$177K
FITB icon
937
Fifth Third Bancorp
FITB
$30.2B
$349K 0.01%
8,497
+1,636
+24% +$67.3K
CLSE icon
938
Convergence Long/Short Equity ETF
CLSE
$204M
$348K 0.01%
14,905
-9,718
-39% -$227K
SFM icon
939
Sprouts Farmers Market
SFM
$13.6B
$348K 0.01%
2,111
+345
+20% +$56.8K
STRL icon
940
Sterling Infrastructure
STRL
$8.7B
$346K 0.01%
+1,500
New +$346K
BFEB icon
941
Innovator US Equity Buffer ETF February
BFEB
$194M
$346K 0.01%
7,746
-1,315
-15% -$58.7K
RWL icon
942
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$345K 0.01%
3,307
+517
+19% +$53.9K
LIVE icon
943
Live Ventures
LIVE
$51.8M
$345K 0.01%
19,828
-268
-1% -$4.66K
MPLX icon
944
MPLX
MPLX
$51.5B
$345K 0.01%
6,688
-935
-12% -$48.2K
SCZ icon
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$343K 0.01%
+4,716
New +$343K
HYS icon
946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$343K 0.01%
3,607
-153
-4% -$14.5K
PGX icon
947
Invesco Preferred ETF
PGX
$3.93B
$342K 0.01%
30,749
-52,759
-63% -$587K
PEN icon
948
Penumbra
PEN
$11B
$341K 0.01%
+1,328
New +$341K
EMB icon
949
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$340K 0.01%
3,668
-51
-1% -$4.72K
CRMD icon
950
CorMedix
CRMD
$926M
$337K 0.01%
27,368
-8,937
-25% -$110K
36 37
38
39 40