SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
1076
Southern Copper
SCCO
$83.6B
$205K 0.01%
+1,982
New +$205K
ASIX icon
1077
AdvanSix
ASIX
$569M
$205K 0.01%
8,960
+1,628
+22% +$37.3K
AMP icon
1078
Ameriprise Financial
AMP
$46.1B
$205K 0.01%
480
+1
+0.2% +$427
GSLC icon
1079
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$205K 0.01%
1,912
-440
-19% -$47.1K
WST icon
1080
West Pharmaceutical
WST
$18B
$204K 0.01%
619
-2
-0.3% -$659
TEAM icon
1081
Atlassian
TEAM
$45.2B
$204K 0.01%
1,152
-291
-20% -$51.5K
DECK icon
1082
Deckers Outdoor
DECK
$17.9B
$204K 0.01%
1,260
-474
-27% -$76.6K
ALLE icon
1083
Allegion
ALLE
$14.8B
$204K 0.01%
1,723
– –
ETSY icon
1084
Etsy
ETSY
$5.36B
$203K 0.01%
3,446
– –
OTIS icon
1085
Otis Worldwide
OTIS
$34.1B
$203K 0.01%
2,110
-1,873
-47% -$180K
XMLV icon
1086
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$203K 0.01%
3,672
-801
-18% -$44.2K
FTHI icon
1087
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$202K 0.01%
+9,006
New +$202K
FAUG icon
1088
FT Vest US Equity Buffer ETF August
FAUG
$962M
$202K 0.01%
4,580
-227
-5% -$10K
BSCQ icon
1089
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$201K 0.01%
10,498
-155,436
-94% -$2.98M
BCI icon
1090
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$201K 0.01%
+9,866
New +$201K
GNL icon
1091
Global Net Lease
GNL
$1.77B
$200K 0.01%
27,241
-837
-3% -$6.15K
PPL icon
1092
PPL Corp
PPL
$26.6B
$200K 0.01%
7,235
-1,539
-18% -$42.6K
GLU
1093
Gabelli Utility & Income Trust
GLU
$107M
$200K 0.01%
14,411
+866
+6% +$12K
NMAI icon
1094
Nuveen Multi-Asset Income Fund
NMAI
$425M
$200K 0.01%
16,168
-404
-2% -$4.99K
PHK
1095
PIMCO High Income Fund
PHK
$857M
$200K 0.01%
41,407
-141,644
-77% -$683K
TSI
1096
TCW Strategic Income Fund
TSI
$238M
$199K 0.01%
41,952
+1
+0% +$5
PDM
1097
Piedmont Realty Trust, Inc.
PDM
$1.09B
$196K 0.01%
27,022
+5,701
+27% +$41.3K
HR icon
1098
Healthcare Realty
HR
$6.35B
$188K 0.01%
11,384
-339
-3% -$5.59K
GBAB
1099
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$183K 0.01%
11,484
+277
+2% +$4.4K
LYFT icon
1100
Lyft
LYFT
$6.91B
$182K 0.01%
+12,905
New +$182K
42 43
44
45 46