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
OZK icon
1076
Bank OZK
OZK
$5.9B
$242K 0.01%
+5,142
New +$242K
WTRG icon
1077
Essential Utilities
WTRG
$11B
$242K 0.01%
6,506
-2
-0% -$74
SNPS icon
1078
Synopsys
SNPS
$111B
$241K 0.01%
+471
New +$241K
AAAU icon
1079
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$241K 0.01%
7,377
+487
+7% +$15.9K
BUI icon
1080
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$241K 0.01%
9,350
– –
DOC icon
1081
Healthpeak Properties
DOC
$12.8B
$240K 0.01%
13,733
+919
+7% +$16.1K
GBF icon
1082
iShares Government/Credit Bond ETF
GBF
$137M
$240K 0.01%
+2,300
New +$240K
SCHV icon
1083
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$240K 0.01%
+8,679
New +$240K
CYBR icon
1084
CyberArk
CYBR
$23.3B
$240K 0.01%
+589
New +$240K
JPIB icon
1085
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$240K 0.01%
4,928
+1
+0% +$49
RIOT icon
1086
Riot Platforms
RIOT
$4.91B
$240K 0.01%
21,201
+858
+4% +$9.7K
IBMN icon
1087
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$239K 0.01%
8,945
-4,122
-32% -$110K
WAB icon
1088
Wabtec
WAB
$33B
$239K 0.01%
1,143
-135
-11% -$28.3K
TJUL icon
1089
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$239K 0.01%
8,337
– –
MAXJ
1090
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$239K 0.01%
8,687
-8,150
-48% -$224K
IWB icon
1091
iShares Russell 1000 ETF
IWB
$43.4B
$239K 0.01%
704
-23
-3% -$7.81K
SOXQ icon
1092
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$239K 0.01%
+5,472
New +$239K
ZBH icon
1093
Zimmer Biomet
ZBH
$20.9B
$238K 0.01%
2,612
-3,086
-54% -$281K
WHR icon
1094
Whirlpool
WHR
$5.28B
$238K 0.01%
2,347
-21
-0.9% -$2.13K
POCT icon
1095
Innovator US Equity Power Buffer ETF October
POCT
$784M
$238K 0.01%
+5,757
New +$238K
INGR icon
1096
Ingredion
INGR
$8.24B
$237K 0.01%
1,751
-55
-3% -$7.46K
EFIV icon
1097
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$236K 0.01%
4,029
-3
-0.1% -$176
GSLC icon
1098
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$236K 0.01%
1,941
-17
-0.9% -$2.06K
FCFS icon
1099
FirstCash
FCFS
$6.53B
$235K 0.01%
+1,742
New +$235K
XPH icon
1100
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$235K 0.01%
5,801
-93
-2% -$3.77K
42 43
44
45 46