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
UTF icon
1001
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$263K 0.01%
10,287
-42
-0.4% -$1.07K
ARKQ icon
1002
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$263K 0.01%
3,963
-1,608
-29% -$107K
IEUR icon
1003
iShares Core MSCI Europe ETF
IEUR
$6.89B
$262K 0.01%
+4,364
New +$262K
IWX icon
1004
iShares Russell Top 200 Value ETF
IWX
$2.81B
$262K 0.01%
+3,194
New +$262K
EPU icon
1005
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$262K 0.01%
+5,976
New +$262K
UGI icon
1006
UGI
UGI
$7.41B
$262K 0.01%
7,927
-1,848
-19% -$61.1K
STX icon
1007
Seagate
STX
$40.6B
$262K 0.01%
3,081
+23
+0.8% +$1.95K
TER icon
1008
Teradyne
TER
$18.4B
$262K 0.01%
3,169
-210
-6% -$17.3K
DBND icon
1009
DoubleLine Opportunistic Bond ETF
DBND
$533M
$261K 0.01%
5,661
-251
-4% -$11.6K
BHVN icon
1010
Biohaven
BHVN
$1.54B
$261K 0.01%
10,862
+2,661
+32% +$64K
MFC icon
1011
Manulife Financial
MFC
$52.7B
$261K 0.01%
8,380
+306
+4% +$9.53K
APA icon
1012
APA Corp
APA
$8B
$260K 0.01%
12,362
-905
-7% -$19K
HYLS icon
1013
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$259K 0.01%
6,314
+1,098
+21% +$45.1K
DOC icon
1014
Healthpeak Properties
DOC
$12.6B
$259K 0.01%
12,814
+953
+8% +$19.3K
IWL icon
1015
iShares Russell Top 200 ETF
IWL
$1.81B
$258K 0.01%
+1,880
New +$258K
SPSM icon
1016
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$258K 0.01%
6,337
-23,283
-79% -$949K
XPH icon
1017
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$258K 0.01%
5,894
+747
+15% +$32.7K
REGL icon
1018
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$258K 0.01%
3,200
+500
+19% +$40.3K
IBKR icon
1019
Interactive Brokers
IBKR
$27.6B
$258K 0.01%
6,232
-788
-11% -$32.6K
NET icon
1020
Cloudflare
NET
$75.7B
$257K 0.01%
2,284
-328
-13% -$37K
ARM icon
1021
Arm
ARM
$150B
$257K 0.01%
2,409
+163
+7% +$17.4K
HPQ icon
1022
HP
HPQ
$27.3B
$257K 0.01%
9,291
-930
-9% -$25.8K
WTRG icon
1023
Essential Utilities
WTRG
$10.8B
$257K 0.01%
6,508
+38
+0.6% +$1.5K
RGNX icon
1024
Regenxbio
RGNX
$488M
$256K 0.01%
35,860
-1,450
-4% -$10.4K
SOUN icon
1025
SoundHound AI
SOUN
$6.03B
$256K 0.01%
31,548
+4,150
+15% +$33.7K
39 40
41
42 43