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
XTWO icon
1051
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$255K 0.01%
5,154
-378
-7% -$18.7K
HUM icon
1052
Humana
HUM
$37B
$255K 0.01%
1,044
-244
-19% -$59.7K
IMO icon
1053
Imperial Oil
IMO
$44.4B
$255K 0.01%
3,208
-1,969
-38% -$156K
HYMB icon
1054
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$255K 0.01%
10,286
-317
-3% -$7.86K
URNM icon
1055
Sprott Uranium Miners ETF
URNM
$1.68B
$255K 0.01%
+5,315
New +$255K
MFC icon
1056
Manulife Financial
MFC
$52.1B
$254K 0.01%
7,953
-427
-5% -$13.6K
IYK icon
1057
iShares US Consumer Staples ETF
IYK
$1.34B
$254K 0.01%
3,604
-93
-3% -$6.56K
HPE icon
1058
Hewlett Packard
HPE
$31B
$254K 0.01%
12,413
-19,476
-61% -$398K
CP icon
1059
Canadian Pacific Kansas City
CP
$70.3B
$253K 0.01%
3,197
+4
+0.1% +$317
KMTS
1060
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$873M
$253K 0.01%
+15,250
New +$253K
QQQH
1061
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$253K 0.01%
4,825
-712
-13% -$37.3K
LDUR icon
1062
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$253K 0.01%
+2,636
New +$253K
GUNR icon
1063
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$252K 0.01%
6,290
-805
-11% -$32.3K
LDOS icon
1064
Leidos
LDOS
$23B
$250K 0.01%
1,586
-670
-30% -$106K
FNK icon
1065
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$249K 0.01%
4,807
-266
-5% -$13.8K
APH icon
1066
Amphenol
APH
$135B
$249K 0.01%
+2,518
New +$249K
XSOE icon
1067
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$248K 0.01%
7,183
-376
-5% -$13K
USXF icon
1068
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$248K 0.01%
4,592
-6,227
-58% -$336K
ABR icon
1069
Arbor Realty Trust
ABR
$2.34B
$248K 0.01%
23,134
+541
+2% +$5.79K
SFLR icon
1070
Innovator Equity Managed Floor ETF
SFLR
$983M
$247K 0.01%
+7,372
New +$247K
CLH icon
1071
Clean Harbors
CLH
$12.7B
$246K 0.01%
+1,062
New +$246K
HACK icon
1072
Amplify Cybersecurity ETF
HACK
$2.29B
$245K 0.01%
2,838
-1
-0% -$86
IBTF icon
1073
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$244K 0.01%
10,450
-8,644
-45% -$202K
GLU
1074
Gabelli Utility & Income Trust
GLU
$107M
$242K 0.01%
14,012
-171
-1% -$2.96K
VT icon
1075
Vanguard Total World Stock ETF
VT
$51.8B
$242K 0.01%
1,884
-9
-0.5% -$1.16K
41 42
43
44 45