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
CGTX icon
1026
Cognition Therapeutics
CGTX
$210M
$256K 0.01%
608,390
-6,100
-1% -$2.57K
FNK icon
1027
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$256K 0.01%
5,073
-18
-0.4% -$908
MGOV icon
1028
First Trust Intermediate Government Opportunities ETF
MGOV
$70.7M
$255K 0.01%
12,599
-192,796
-94% -$3.91M
INCO icon
1029
Columbia India Consumer ETF
INCO
$310M
$255K 0.01%
+4,278
New +$255K
ZION icon
1030
Zions Bancorporation
ZION
$8.27B
$251K 0.01%
5,026
+837
+20% +$41.7K
DFNM icon
1031
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$250K 0.01%
5,265
-300
-5% -$14.3K
CLOI icon
1032
VanEck CLO ETF
CLOI
$1.15B
$250K 0.01%
+4,722
New +$250K
CSNR
1033
Cohen & Steers Natural Resources Active ETF
CSNR
$39M
$249K 0.01%
+10,000
New +$249K
IYG icon
1034
iShares US Financial Services ETF
IYG
$1.9B
$248K 0.01%
3,163
+275
+10% +$21.6K
EXPD icon
1035
Expeditors International
EXPD
$16.3B
$248K 0.01%
2,060
+191
+10% +$23K
CRDO icon
1036
Credo Technology Group
CRDO
$25.2B
$247K 0.01%
+6,147
New +$247K
FXH icon
1037
First Trust Health Care AlphaDEX Fund
FXH
$926M
$246K 0.01%
2,378
-2,632
-53% -$273K
INGR icon
1038
Ingredion
INGR
$8.18B
$244K 0.01%
1,806
– –
BSMP icon
1039
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$244K 0.01%
9,965
-859
-8% -$21K
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$243K 0.01%
+1,426
New +$243K
ALLE icon
1041
Allegion
ALLE
$14.7B
$241K 0.01%
1,851
+185
+11% +$24.1K
PZA icon
1042
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$241K 0.01%
+10,457
New +$241K
JBL icon
1043
Jabil
JBL
$22.6B
$240K 0.01%
1,765
+197
+13% +$26.8K
AFSM icon
1044
First Trust Active Factor Small Cap ETF
AFSM
$42.5M
$239K 0.01%
8,546
-1,100
-11% -$30.7K
XT icon
1045
iShares Exponential Technologies ETF
XT
$3.56B
$239K 0.01%
4,144
+100
+2% +$5.76K
KJAN icon
1046
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$238K 0.01%
6,673
+546
+9% +$19.5K
DVYE icon
1047
iShares Emerging Markets Dividend ETF
DVYE
$910M
$237K 0.01%
+8,696
New +$237K
TPLC icon
1048
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$237K 0.01%
5,590
+517
+10% +$21.9K
IIPR icon
1049
Innovative Industrial Properties
IIPR
$1.57B
$237K 0.01%
4,377
+53
+1% +$2.87K
ASND icon
1050
Ascendis Pharma
ASND
$12.4B
$236K 0.01%
+1,515
New +$236K
40 41
42
43 44