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
SPSM icon
1001
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$293K 0.01%
6,883
+546
+9% +$23.3K
ETJ
1002
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$292K 0.01%
32,264
-1,446
-4% -$13.1K
DJTWW
1003
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$290K 0.01%
+25,415
New +$290K
IDXX icon
1004
Idexx Laboratories
IDXX
$51.4B
$290K 0.01%
541
+36
+7% +$19.3K
SCHA icon
1005
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$290K 0.01%
11,466
+2,703
+31% +$68.4K
HLT icon
1006
Hilton Worldwide
HLT
$64B
$290K 0.01%
1,088
-203
-16% -$54.1K
NXT icon
1007
Nextracker
NXT
$10.4B
$290K 0.01%
+5,326
New +$290K
SLYV icon
1008
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$289K 0.01%
3,629
-145
-4% -$11.6K
KRE icon
1009
SPDR S&P Regional Banking ETF
KRE
$3.99B
$289K 0.01%
4,861
-740
-13% -$44K
XDEC icon
1010
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$288K 0.01%
7,411
– –
PID icon
1011
Invesco International Dividend Achievers ETF
PID
$863M
$287K 0.01%
14,011
+2,402
+21% +$49.2K
VGIT icon
1012
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$285K 0.01%
4,773
-86
-2% -$5.14K
WY icon
1013
Weyerhaeuser
WY
$18.9B
$285K 0.01%
11,097
-609
-5% -$15.6K
HUBB icon
1014
Hubbell
HUBB
$23.2B
$285K 0.01%
697
-382
-35% -$156K
PTC icon
1015
PTC
PTC
$25.6B
$283K 0.01%
1,642
-1,686
-51% -$291K
ARKQ icon
1016
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$283K 0.01%
3,172
-791
-20% -$70.5K
UGI icon
1017
UGI
UGI
$7.43B
$283K 0.01%
7,766
-161
-2% -$5.86K
ALHC icon
1018
Alignment Healthcare
ALHC
$3.14B
$281K 0.01%
+20,070
New +$281K
BBRE icon
1019
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$281K 0.01%
3,050
+139
+5% +$12.8K
FREL icon
1020
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$280K 0.01%
10,337
-612
-6% -$16.5K
INCO icon
1021
Columbia India Consumer ETF
INCO
$307M
$279K 0.01%
4,305
+27
+0.6% +$1.75K
BAI
1022
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$278K 0.01%
+9,644
New +$278K
APIE icon
1023
ActivePassive International Equity ETF
APIE
$892M
$277K 0.01%
+8,316
New +$277K
IYE icon
1024
iShares US Energy ETF
IYE
$1.16B
$275K 0.01%
6,084
-1,415
-19% -$64K
MAS icon
1025
Masco
MAS
$15.9B
$275K 0.01%
4,272
-855
-17% -$55K
39 40
41
42 43