SPC

Sigma Planning Corp Portfolio holdings

AUM $3.13B

AUM

$3.13B

AUM Growth

-$49.8M (-2%)

Cap. Flow

+$93.1M

Cap. Flow % of AUM

2.97%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

1,289

New

129

Increased

558

Reduced

482

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$12.6M
2	First Trust Core Investment Grade ETF FTCB	$6.33M
3	iShares Floating Rate Bond ETF FLOT	$5.37M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$5.3M
5	FT Vest US Equity Moderate Buffer ETF January GJAN	$4.17M

Top Sells

1	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$17.3M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.79M
3	iShares Core S&P 500 ETF IVV	$6.03M
4	iShares S&P 500 Growth ETF IVW	$5M
5	First Trust Intermediate Government Opportunities ETF MGOV	$3.91M

Sector Composition

1	Technology	12.78%
2	Financials	4.54%
3	Consumer Discretionary	4.18%
4	Healthcare	4.04%
5	Industrials	3.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 UnitedHealth UNH $268B	$7.88M	0.25%	15,048 +457	+3%	+$239K
77	77 Nextra Energy NEE $139B	$7.76M	0.25%	109,414 -5,388	-5%	-$382K
78	78 DTE Energy DTE $28.3B	$7.74M	0.25%	55,992 +991	+2%	+$137K
79	79 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$7.73M	0.25%	153,449 +11,346	+8%	+$571K
80	80 Vanguard Dividend Appreciation ETF VIG $87.8B	$7.57M	0.24%	39,013 +283	+0.7%	+$54.9K
81	81 Pacer Swan SOS Fund of Funds ETF PSFF $440M	$7.29M	0.23%	255,285 +6,305	+3%	+$180K
82	82 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$7.15M	0.23%	90,557 +609	+0.7%	+$48.1K
83	83 iShares Core High Dividend ETF HDV $10.9B	$7.12M	0.23%	58,785 -217	-0.4%	-$26.3K
84	84 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$7.11M	0.23%	58,270 -2,919	-5%	-$356K
85	85 Fidelity Total Bond ETF FBND $18.3B	$7.08M	0.23%	155,003 -14,323	-8%	-$654K
86	86 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$6.98M	0.22%	141,946 -2,250	-2%	-$111K
87	87 First Trust Capital Strength ETF FTCS $8.34B	$6.74M	0.21%	75,201 +59	+0.1%	+$5.29K
88	88 First Trust Preferred Securities and Income ETF FPE $5.66B	$6.64M	0.21%	377,633 +1,596	+0.4%	+$28.1K
89	89 Utilities Select Sector SPDR Fund XLU $18.6B	$6.43M	0.21%	81,607 -852	-1%	-$67.2K
90	90 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.28B	$6.38M	0.2%	192,008 +5,544	+3%	+$184K
91	91 Energy Select Sector SPDR Fund XLE $26.6B	$6.36M	0.2%	68,070 -939	-1%	-$87.7K
92	92 First Trust Core Investment Grade ETF FTCB $986M	$6.33M	0.2%	301,512	New	+$6.33M
93	93 iShares 0-3 Month Treasury Bond ETF SGOV $46.4B	$6.27M	0.2%	62,239 -641	-1%	-$64.5K
94	94 Netflix NFLX $504B	$6.24M	0.2%	6,692 +1,120	+20%	+$1.04M
95	95 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$6.22M	0.2%	251,356 +12,984	+5%	+$321K
96	96 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$6.2M	0.2%	114,833 +3,467	+3%	+$187K
97	97 Vanguard Mid-Cap ETF VO $78.5B	$6.17M	0.2%	23,840 +979	+4%	+$253K
98	98 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$6.16M	0.2%	167,249 +3,276	+2%	+$121K
99	99 Salesforce CRM $262B	$6.14M	0.2%	22,873 -2,747	-11%	-$737K
100	100 McDonald's MCD $225B	$6.12M	0.2%	19,580 +321	+2%	+$100K