SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.44M
4
AMZN icon
Amazon
AMZN
$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBND icon
976
DoubleLine Opportunistic Bond ETF
DBND
$534M
$268K 0.01%
5,912
+363
+7% +$16.4K
KJUL icon
977
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$267K 0.01%
9,081
-4,285
-32% -$126K
DFNM icon
978
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$266K 0.01%
5,565
+357
+7% +$17.1K
RWL icon
979
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$266K 0.01%
2,712
+97
+4% +$9.5K
BSMP icon
980
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$265K 0.01%
+10,824
New +$265K
DVOL icon
981
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$265K 0.01%
7,813
-140
-2% -$4.74K
STX icon
982
Seagate
STX
$40.2B
$264K 0.01%
3,058
-96
-3% -$8.29K
JPIB icon
983
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$264K 0.01%
5,583
+73
+1% +$3.45K
XERS icon
984
Xeris Biopharma Holdings
XERS
$1.25B
$261K 0.01%
76,950
-1,500
-2% -$5.09K
HYMB icon
985
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$260K 0.01%
10,150
+722
+8% +$18.5K
EIX icon
986
Edison International
EIX
$20.5B
$259K 0.01%
3,240
-44
-1% -$3.51K
CBRE icon
987
CBRE Group
CBRE
$48.7B
$259K 0.01%
1,970
+131
+7% +$17.2K
FENI icon
988
Fidelity Enhanced International ETF
FENI
$3.94B
$258K 0.01%
9,355
+36
+0.4% +$991
LRN icon
989
Stride
LRN
$7.17B
$257K 0.01%
2,470
-734
-23% -$76.3K
RPG icon
990
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$256K 0.01%
6,214
-109
-2% -$4.5K
TPL icon
991
Texas Pacific Land
TPL
$21B
$256K 0.01%
232
-15
-6% -$16.6K
IYK icon
992
iShares US Consumer Staples ETF
IYK
$1.33B
$256K 0.01%
3,906
+1
+0% +$66
BIP icon
993
Brookfield Infrastructure Partners
BIP
$14.4B
$255K 0.01%
8,035
-8
-0.1% -$254
ACWV icon
994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$255K 0.01%
2,339
-1,858
-44% -$203K
DFEB icon
995
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$250K 0.01%
5,849
-14,812
-72% -$632K
CP icon
996
Canadian Pacific Kansas City
CP
$69.9B
$250K 0.01%
3,449
-325
-9% -$23.5K
TXRH icon
997
Texas Roadhouse
TXRH
$11.1B
$250K 0.01%
1,383
-13
-0.9% -$2.35K
INGR icon
998
Ingredion
INGR
$8.22B
$248K 0.01%
1,806
-2
-0.1% -$275
UTF icon
999
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$248K 0.01%
10,329
+1,074
+12% +$25.8K
PID icon
1000
Invesco International Dividend Achievers ETF
PID
$864M
$248K 0.01%
13,559
-638
-4% -$11.7K
38 39
40
41 42