SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$275K 0.01%
+7,095
New +$275K
B
977
Barrick Mining Corporation
B
$49.7B
$275K 0.01%
14,127
+2,567
+22% +$49.9K
AGO icon
978
Assured Guaranty
AGO
$3.91B
$274K 0.01%
3,108
– –
XTWO icon
979
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$274K 0.01%
5,532
-810
-13% -$40.1K
BBRE icon
980
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
$274K 0.01%
2,911
+526
+22% +$49.4K
XDEC icon
981
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$273K 0.01%
7,411
– –
GSST icon
982
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$272K 0.01%
+5,384
New +$272K
CVNA icon
983
Carvana
CVNA
$51.8B
$272K 0.01%
1,300
+110
+9% +$23K
AAL icon
984
American Airlines Group
AAL
$8.42B
$271K 0.01%
+25,728
New +$271K
OXLC
985
Oxford Lane Capital
OXLC
$1.64B
$271K 0.01%
57,495
-8,363
-13% -$39.5K
IVOV icon
986
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$271K 0.01%
+2,944
New +$271K
QQQH
987
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$270K 0.01%
5,537
+73
+1% +$3.56K
SFM icon
988
Sprouts Farmers Market
SFM
$13.3B
$270K 0.01%
+1,766
New +$270K
FITB icon
989
Fifth Third Bancorp
FITB
$30.1B
$269K 0.01%
6,861
+257
+4% +$10.1K
PNOV icon
990
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$269K 0.01%
7,226
-1,904
-21% -$70.9K
ITB icon
991
iShares US Home Construction ETF
ITB
$3.26B
$269K 0.01%
2,822
-12
-0.4% -$1.14K
HYMB icon
992
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$267K 0.01%
10,603
+453
+4% +$11.4K
TXT icon
993
Textron
TXT
$14.4B
$266K 0.01%
3,684
-1,106
-23% -$79.9K
MET icon
994
MetLife
MET
$52.7B
$266K 0.01%
3,311
+454
+16% +$36.5K
ABR icon
995
Arbor Realty Trust
ABR
$2.28B
$265K 0.01%
22,593
-5,390
-19% -$63.3K
IYK icon
996
iShares US Consumer Staples ETF
IYK
$1.33B
$265K 0.01%
3,697
-209
-5% -$15K
CGW icon
997
Invesco S&P Global Water Index ETF
CGW
$997M
$264K 0.01%
4,746
+312
+7% +$17.4K
BSMQ icon
998
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$263K 0.01%
11,157
+946
+9% +$22.3K
CTVA icon
999
Corteva
CTVA
$49.2B
$263K 0.01%
4,183
+13
+0.3% +$818
BBDC icon
1000
Barings BDC
BBDC
$991M
$263K 0.01%
27,558
+9,697
+54% +$92.5K
38 39
40
41 42