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
BIP icon
1051
Brookfield Infrastructure Partners
BIP
$14.4B
$236K 0.01%
7,926
-109
-1% -$3.25K
JPIB icon
1052
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$236K 0.01%
4,927
-656
-12% -$31.4K
PYLD icon
1053
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$236K 0.01%
+8,947
New +$236K
EXPI icon
1054
eXp World Holdings
EXPI
$1.78B
$236K 0.01%
24,098
+125
+0.5% +$1.22K
COIN icon
1055
Coinbase
COIN
$77.6B
$235K 0.01%
1,367
-2,141
-61% -$369K
GWW icon
1056
W.W. Grainger
GWW
$47.7B
$235K 0.01%
238
+17
+8% +$16.8K
TJUL icon
1057
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$234K 0.01%
8,337
– –
BABA icon
1058
Alibaba
BABA
$337B
$233K 0.01%
+1,766
New +$233K
XSOE icon
1059
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$233K 0.01%
+7,559
New +$233K
CLBT icon
1060
Cellebrite
CLBT
$4.18B
$233K 0.01%
+12,000
New +$233K
FLMI icon
1061
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
$232K 0.01%
9,511
-362
-4% -$8.85K
WAB icon
1062
Wabtec
WAB
$32.6B
$232K 0.01%
1,278
+152
+13% +$27.6K
GLU
1063
Gabelli Utility & Income Trust
GLU
$107M
$230K 0.01%
14,183
+104
+0.7% +$1.69K
FDD icon
1064
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
$230K 0.01%
16,966
+4,379
+35% +$59.4K
HYFI icon
1065
AB High Yield ETF
HYFI
$249M
$230K 0.01%
6,245
+675
+12% +$24.9K
TPL icon
1066
Texas Pacific Land
TPL
$21B
$229K 0.01%
173
-59
-25% -$78.3K
DX
1067
Dynex Capital
DX
$1.68B
$229K 0.01%
+17,587
New +$229K
EIPX icon
1068
FT Energy Income Partners Strategy ETF
EIPX
$396M
$228K 0.01%
+8,748
New +$228K
GOVT icon
1069
iShares US Treasury Bond ETF
GOVT
$28.1B
$227K 0.01%
9,889
-482
-5% -$11.1K
PMAY icon
1070
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$227K 0.01%
6,344
-4,301
-40% -$154K
EIPI
1071
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
$227K 0.01%
+11,193
New +$227K
OGE icon
1072
OGE Energy
OGE
$8.75B
$227K 0.01%
+4,930
New +$227K
EIX icon
1073
Edison International
EIX
$20.5B
$226K 0.01%
3,840
+600
+19% +$35.3K
BDX icon
1074
Becton Dickinson
BDX
$54.9B
$225K 0.01%
982
+53
+6% +$12.1K
JNK icon
1075
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$224K 0.01%
2,353
+25
+1% +$2.38K
41 42
43
44 45