SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
-$1.63B
Cap. Flow %
-127.16%
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
3
AMZN icon
Amazon
AMZN
$33.8M
4
MSFT icon
Microsoft
MSFT
$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
976
HP
HPQ
$27.4B
– –
-28,079
Closed -$722K
HR icon
977
Healthcare Realty
HR
$6.35B
– –
-13,453
Closed -$205K
HRL icon
978
Hormel Foods
HRL
$14.1B
– –
-13,368
Closed -$508K
HTZ icon
979
Hertz
HTZ
$1.7B
– –
-10,207
Closed -$125K
HUN icon
980
Huntsman Corp
HUN
$1.95B
– –
-20,738
Closed -$506K
HYS icon
981
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,362
Closed -$304K
IAPR icon
982
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-17,543
Closed -$424K
IBHE icon
983
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
-9,143
Closed -$210K
IBMN icon
984
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-10,319
Closed -$269K
IBMO icon
985
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-8,985
Closed -$223K
IBRX icon
986
ImmunityBio
IBRX
$2.27B
– –
-11,050
Closed -$18.7K
ICLN icon
987
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-16,325
Closed -$239K
ICLR icon
988
Icon
ICLR
$13.6B
– –
-919
Closed -$226K
IDV icon
989
iShares International Select Dividend ETF
IDV
$5.74B
– –
-18,779
Closed -$477K
IEUR icon
990
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-5,020
Closed -$249K
IGF icon
991
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-9,706
Closed -$420K
IGM icon
992
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-5,412
Closed -$345K
IGPT icon
993
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-11,965
Closed -$388K
IGR
994
CBRE Global Real Estate Income Fund
IGR
$716M
– –
-14,060
Closed -$63.3K
ILMN icon
995
Illumina
ILMN
$15.7B
– –
-3,638
Closed -$486K
IMCB icon
996
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-4,598
Closed -$275K
IMO icon
997
Imperial Oil
IMO
$44.4B
– –
-8,450
Closed -$520K
IMVT icon
998
Immunovant
IMVT
$2.99B
– –
-7,965
Closed -$306K
INFL icon
999
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-11,410
Closed -$347K
INTU icon
1000
Intuit
INTU
$188B
– –
-972
Closed -$497K
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