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
USB icon
951
US Bancorp
USB
$75.9B
$336K 0.01%
7,428
+69
+0.9% +$3.12K
BSCQ icon
952
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$333K 0.01%
17,066
-4,594
-21% -$89.7K
LIF
953
Life360
LIF
$7.25B
$333K 0.01%
+5,100
New +$333K
HP icon
954
Helmerich & Payne
HP
$2.01B
$332K 0.01%
+21,919
New +$332K
REGN icon
955
Regeneron Pharmaceuticals
REGN
$60.8B
$331K 0.01%
631
-158
-20% -$83K
BTI icon
956
British American Tobacco
BTI
$122B
$330K 0.01%
6,979
+61
+0.9% +$2.89K
ULTA icon
957
Ulta Beauty
ULTA
$23.1B
$330K 0.01%
705
-123
-15% -$57.5K
SBLK icon
958
Star Bulk Carriers
SBLK
$2.21B
$325K 0.01%
18,861
-5,148
-21% -$88.8K
PPC icon
959
Pilgrim's Pride
PPC
$10.5B
$325K 0.01%
7,233
-14,772
-67% -$664K
HIMU
960
iShares High Yield Muni Active ETF
HIMU
$1.93B
$325K 0.01%
6,680
+48
+0.7% +$2.33K
WSM icon
961
Williams-Sonoma
WSM
$24.7B
$324K 0.01%
1,982
-40
-2% -$6.53K
BXSL icon
962
Blackstone Secured Lending
BXSL
$6.72B
$322K 0.01%
10,482
-200
-2% -$6.15K
TAXF icon
963
American Century Diversified Municipal Bond ETF
TAXF
$492M
$322K 0.01%
6,585
+58
+0.9% +$2.84K
AVUS icon
964
Avantis US Equity ETF
AVUS
$9.49B
$322K 0.01%
3,195
-761
-19% -$76.7K
AZN icon
965
AstraZeneca
AZN
$253B
$321K 0.01%
4,600
+71
+2% +$4.96K
ALLE icon
966
Allegion
ALLE
$14.8B
$321K 0.01%
2,224
+373
+20% +$53.8K
IIPR icon
967
Innovative Industrial Properties
IIPR
$1.61B
$318K 0.01%
5,758
+1,381
+32% +$76.3K
MSCI icon
968
MSCI
MSCI
$42.9B
$318K 0.01%
551
-53
-9% -$30.6K
CTVA icon
969
Corteva
CTVA
$49.1B
$317K 0.01%
4,252
+69
+2% +$5.14K
PNC icon
970
PNC Financial Services
PNC
$80.5B
$316K 0.01%
1,696
-36
-2% -$6.71K
RDDT icon
971
Reddit
RDDT
$44.9B
$313K 0.01%
2,080
-14,719
-88% -$2.22M
IMCB icon
972
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$312K 0.01%
3,911
+4
+0.1% +$319
XSVM icon
973
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$311K 0.01%
5,984
-1,256
-17% -$65.3K
DGT icon
974
SPDR Global Dow ETF
DGT
$436M
$310K 0.01%
2,061
-62
-3% -$9.34K
AR icon
975
Antero Resources
AR
$10.1B
$310K 0.01%
7,699
+156
+2% +$6.28K
37 38
39
40 41