SPC

Sigma Planning Corp Portfolio holdings

AUM $3.13B

This Quarter Return

-2.13%

1 Year Return

+10.02%

3 Year Return

+30.88%

5 Year Return

+138.85%

10 Year Return

+226.95%

AUM

$3.13B

AUM Growth

-$49.8M (-2%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

1,289

New

129

Increased

558

Reduced

482

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$12.6M
2	First Trust Core Investment Grade ETF FTCB	$6.33M
3	iShares Floating Rate Bond ETF FLOT	$5.37M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$5.3M
5	FT Vest US Equity Moderate Buffer ETF January GJAN	$4.17M

Top Sells

1	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$17.3M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.79M
3	iShares Core S&P 500 ETF IVV	$6.03M
4	iShares S&P 500 Growth ETF IVW	$5M
5	First Trust Intermediate Government Opportunities ETF MGOV	$3.91M

Sector Composition

1	Technology	12.73%
2	Financials	4.54%
3	Consumer Discretionary	4.18%
4	Healthcare	4.04%
5	Industrials	3.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Brookfield Infrastructure Partners BIP $15.1B	$236K	0.01%	7,926 -109	-1%	-$3.25K
1052	1052 JPMorgan International Bond Opportunities ETF JPIB $924M	$236K	0.01%	4,927 -656	-12%	-$31.4K
1053	1053 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$236K	0.01%	+8,947	New	+$236K
1054	1054 eXp World Holdings EXPI $1.57B	$236K	0.01%	24,098 +125	+0.5%	+$1.22K
1055	1055 Coinbase COIN $109B	$235K	0.01%	1,367 -2,141	-61%	-$369K
1056	1056 W.W. Grainger GWW $49.3B	$235K	0.01%	238 +17	+8%	+$16.8K
1057	1057 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $157M	$234K	0.01%	8,337	–	–
1058	1058 Alibaba BABA $290B	$233K	0.01%	+1,766	New	+$233K
1059	1059 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$233K	0.01%	+7,559	New	+$233K
1060	1060 Cellebrite CLBT $3.47B	$233K	0.01%	+12,000	New	+$233K
1061	1061 Franklin Dynamic Municipal Bond ETF FLMI $730M	$232K	0.01%	9,511 -362	-4%	-$8.85K
1062	1062 Wabtec WAB $36.3B	$232K	0.01%	1,278 +152	+14%	+$27.6K
1063	GLU 1063 Gabelli Utility & Income Trust GLU $106M	$230K	0.01%	14,183 +104	+0.7%	+$1.69K
1064	1064 First Trust STOXX European Select Dividend Income Fund FDD $604M	$230K	0.01%	16,966 +4,379	+35%	+$59.4K
1065	1065 AB High Yield ETF HYFI $198M	$230K	0.01%	6,245 +675	+12%	+$24.9K
1066	1066 Texas Pacific Land TPL $23B	$229K	0.01%	173 -59	-25%	-$78.3K
1067	DX 1067 Dynex Capital DX $1.34B	$229K	0.01%	+17,587	New	+$229K
1068	1068 FT Energy Income Partners Strategy ETF EIPX $376M	$228K	0.01%	+8,748	New	+$228K
1069	1069 iShares US Treasury Bond ETF GOVT $27.2B	$227K	0.01%	9,889 -482	-5%	-$11.1K
1070	1070 Innovator US Equity Power Buffer ETF May PMAY $635M	$227K	0.01%	6,344 -4,301	-40%	-$154K
1071	EIPI 1071 FT Energy Income Partners Enhanced Income ETF EIPI $919M	$227K	0.01%	+11,193	New	+$227K
1072	1072 OGE Energy OGE $8.97B	$227K	0.01%	+4,930	New	+$227K
1073	1073 Edison International EIX $19.7B	$226K	0.01%	3,840 +600	+19%	+$35.3K
1074	1074 Becton Dickinson BDX $51.7B	$225K	0.01%	982 +53	+6%	+$12.1K
1075	1075 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$224K	0.01%	2,353 +25	+1%	+$2.38K