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
IGF icon
1001
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-9,706
Closed -$420K
IGM icon
1002
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-5,412
Closed -$345K
IGPT icon
1003
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-11,965
Closed -$388K
IGR
1004
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-14,060
Closed -$63.3K
ILMN icon
1005
Illumina
ILMN
$15.7B
– –
-3,638
Closed -$486K
IMCB icon
1006
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-4,598
Closed -$275K
IMO icon
1007
Imperial Oil
IMO
$44.4B
– –
-8,450
Closed -$520K
IMVT icon
1008
Immunovant
IMVT
$2.99B
– –
-7,965
Closed -$306K
INFL icon
1009
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-11,410
Closed -$347K
INTU icon
1010
Intuit
INTU
$188B
– –
-972
Closed -$497K
IP icon
1011
International Paper
IP
$25.7B
– –
-7,576
Closed -$269K
IRT icon
1012
Independence Realty Trust
IRT
$4.22B
– –
-10,168
Closed -$143K
ISTB icon
1013
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-87,727
Closed -$4.07M
IUS icon
1014
Invesco RAFI Strategic US ETF
IUS
$662M
– –
-14,297
Closed -$569K
IVOO icon
1015
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-2,373
Closed -$201K
IYE icon
1016
iShares US Energy ETF
IYE
$1.16B
– –
-7,795
Closed -$370K
IYK icon
1017
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-5,796
Closed -$360K
IYT icon
1018
iShares US Transportation ETF
IYT
$605M
– –
-4,440
Closed -$260K
JBHT icon
1019
JB Hunt Transport Services
JBHT
$13.9B
– –
-2,388
Closed -$450K
JHG icon
1020
Janus Henderson
JHG
$6.91B
– –
-11,289
Closed -$292K
JMST icon
1021
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-4,708
Closed -$238K
JMUB icon
1022
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-7,047
Closed -$341K
JNK icon
1023
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,514
Closed -$499K
JPEM icon
1024
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-7,956
Closed -$401K
JXN icon
1025
Jackson Financial
JXN
$6.65B
– –
-22,378
Closed -$855K
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